FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
951
Phillips Edison & Co
PECO
$4.85B
$227K ﹤0.01%
6,613
-1,159
BOND icon
952
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.76B
$227K ﹤0.01%
+2,429
CCI icon
953
Crown Castle
CCI
$37.7B
$226K ﹤0.01%
2,345
+140
AWK icon
954
American Water Works
AWK
$26.8B
$226K ﹤0.01%
1,624
+5
EMN icon
955
Eastman Chemical
EMN
$8.49B
$226K ﹤0.01%
3,578
+575
NRG icon
956
NRG Energy
NRG
$34.8B
$225K ﹤0.01%
+1,391
BDEC icon
957
Innovator US Equity Buffer ETF December
BDEC
$237M
$225K ﹤0.01%
4,700
-5,222
AEM icon
958
Agnico Eagle Mines
AEM
$110B
$225K ﹤0.01%
+1,335
SPYD icon
959
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
$224K ﹤0.01%
5,097
+17
EQIX icon
960
Equinix
EQIX
$102B
$224K ﹤0.01%
+286
EMHY icon
961
iShares JPMorgan EM High Yield Bond ETF
EMHY
$581M
$224K ﹤0.01%
5,647
-1,304
HYEM icon
962
VanEck Emerging Markets High Yield Bond ETF
HYEM
$513M
$223K ﹤0.01%
+11,123
OKTA icon
963
Okta
OKTA
$11.1B
$223K ﹤0.01%
+2,431
SCHP icon
964
Schwab US TIPS ETF
SCHP
$15.7B
$220K ﹤0.01%
8,177
-517
INTF icon
965
iShares International Equity Factor ETF
INTF
$3.32B
$219K ﹤0.01%
+6,110
MDYV icon
966
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.51B
$219K ﹤0.01%
+2,628
MFC icon
967
Manulife Financial
MFC
$61.2B
$218K ﹤0.01%
6,984
-74
VIOO icon
968
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.55B
$217K ﹤0.01%
1,968
-17,812
TOST icon
969
Toast
TOST
$15.3B
$217K ﹤0.01%
+5,953
VSS icon
970
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$216K ﹤0.01%
1,518
-4,329
FLUT icon
971
Flutter Entertainment
FLUT
$18.3B
$216K ﹤0.01%
+849
HIG icon
972
Hartford Financial Services
HIG
$37.9B
$215K ﹤0.01%
1,614
-72
DAY
973
DELISTED
Dayforce
DAY
$215K ﹤0.01%
+3,123
XSOE icon
974
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$213K ﹤0.01%
+5,602
MTB icon
975
M&T Bank
MTB
$32.7B
$212K ﹤0.01%
1,071
-1,328
37 38
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