FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$43.6M
3
+$41.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.9M

Top Sells

1
+$108M
2
+$42.5M
3
+$21.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.5M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.59%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
976
American Century US Quality Growth ETF
QGRO
$2B
– –
-8,198
QTEC icon
977
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
– –
-12,146
RIVN icon
978
Rivian
RIVN
$16.3B
– –
-13,564
SF icon
979
Stifel
SF
$11.4B
– –
-6,565
SKX
980
DELISTED
Skechers
SKX
– –
-8,341
SNY icon
981
Sanofi
SNY
$119B
– –
-6,114
SQQQ icon
982
ProShares UltraPro Short QQQ
SQQQ
$2B
– –
-10,498
STPZ icon
983
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
– –
-17,499
STRL icon
984
Sterling Infrastructure
STRL
$11.1B
– –
-2,076
TBT icon
985
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$271M
– –
-9,407
TJUL icon
986
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
– –
-20,324
UCTT icon
987
Ultra Clean Holdings
UCTT
$1.27B
– –
-15,609
USO icon
988
United States Oil Fund
USO
$857M
– –
-2,649
XITK icon
989
SPDR FactSet Innovative Technology ETF
XITK
$86M
– –
-2,704
XNTK icon
990
SPDR NYSE Technology ETF
XNTK
$1.45B
– –
-2,254
XSD icon
991
SPDR S&P Semiconductor ETF
XSD
$1.74B
– –
-2,301
XSW icon
992
SPDR S&P Software & Services ETF
XSW
$486M
– –
-2,723
VOT icon
993
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-875
BB icon
994
BlackBerry
BB
$2.67B
– –
-10,115
INGR icon
995
Ingredion
INGR
$7.73B
– –
-4,785
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