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
$7.62B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$58.2M
3
+$58.1M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$51.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.1M

Top Sells

1
+$87.3M
2
+$76M
3
+$57.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$33.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$23.3M

Sector Composition

1 Technology 9.96%
2 Financials 6.41%
3 Communication Services 2.36%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
976
United Airlines
UAL
$30.6B
$243K ﹤0.01%
+2,174
SPFF icon
977
Global X SuperIncome Preferred ETF
SPFF
$126M
$243K ﹤0.01%
26,064
-1,790
XLRE icon
978
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$242K ﹤0.01%
6,008
-19,971
OMF icon
979
OneMain Financial
OMF
$6.26B
$242K ﹤0.01%
+3,582
SNAP icon
980
Snap
SNAP
$8.66B
$242K ﹤0.01%
+29,957
EMLP icon
981
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$241K ﹤0.01%
6,363
-485
PFXF icon
982
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$240K ﹤0.01%
13,610
-905
ANGL icon
983
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$238K ﹤0.01%
8,104
+42
SPYD icon
984
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$237K ﹤0.01%
5,476
+379
PPTA
985
Perpetua Resources
PPTA
$4.01B
$236K ﹤0.01%
+9,764
INTF icon
986
iShares International Equity Factor ETF
INTF
$3.15B
$236K ﹤0.01%
6,261
+151
TD icon
987
Toronto Dominion Bank
TD
$160B
$236K ﹤0.01%
+2,508
EXEL icon
988
Exelixis
EXEL
$10.8B
$235K ﹤0.01%
5,362
-2,431
PTNQ icon
989
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$234K ﹤0.01%
2,981
-679
PL icon
990
Planet Labs
PL
$8.81B
$234K ﹤0.01%
+11,853
EA icon
991
Electronic Arts
EA
$49.6B
$234K ﹤0.01%
1,143
-269
AVIG icon
992
Avantis Core Fixed Income ETF
AVIG
$1.71B
$233K ﹤0.01%
5,565
-864
PECO icon
993
Phillips Edison & Co
PECO
$4.86B
$233K ﹤0.01%
6,557
-56
LGLV icon
994
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$232K ﹤0.01%
+1,324
ES icon
995
Eversource Energy
ES
$28B
$232K ﹤0.01%
3,447
+231
BMRN icon
996
BioMarin Pharmaceuticals
BMRN
$11.8B
$232K ﹤0.01%
3,901
CTVA icon
997
Corteva
CTVA
$51.8B
$231K ﹤0.01%
3,453
-586
IAUM icon
998
iShares Gold Trust Micro
IAUM
$8.16B
$231K ﹤0.01%
+5,383
NRG icon
999
NRG Energy
NRG
$33.1B
$229K ﹤0.01%
1,441
+50
FFLG icon
1000
Fidelity Fundamental Large Cap Growth ETF
FFLG
$493M
$229K ﹤0.01%
+7,663
38 39
40
41 42