FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.06B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$101M
3
+$61.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$28.9M

Top Sells

1
+$122M
2
+$38.1M
3
+$35.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.7M
5
SLV icon
iShares Silver Trust
SLV
+$29.4M

Sector Composition

1 Technology 9.87%
2 Financials 5.86%
3 Industrials 2.39%
4 Communication Services 2.29%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPFF icon
976
Global X SuperIncome Preferred ETF
SPFF
$142M
$252K ﹤0.01%
28,363
+2,299
IGIB icon
977
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$252K ﹤0.01%
+4,737
XLRE icon
978
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$252K ﹤0.01%
6,163
+155
VHT icon
979
Vanguard Health Care ETF
VHT
$16.8B
$251K ﹤0.01%
923
-579
CTAS icon
980
Cintas
CTAS
$72B
$251K ﹤0.01%
1,483
+8
IEI icon
981
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$251K ﹤0.01%
2,113
+394
QLD icon
982
ProShares Ultra QQQ
QLD
$13.1B
$250K ﹤0.01%
4,104
-12,192
SPMD icon
983
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$249K ﹤0.01%
4,209
-776
IAUM icon
984
iShares Gold Trust Micro
IAUM
$6.77B
$249K ﹤0.01%
5,326
-57
IBTG icon
985
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$249K ﹤0.01%
+10,853
BSJT icon
986
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$525M
$249K ﹤0.01%
11,821
+74
APRW icon
987
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$197M
$248K ﹤0.01%
6,998
IBRX icon
988
ImmunityBio
IBRX
$7.25B
$247K ﹤0.01%
32,259
+442
EMLP icon
989
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$247K ﹤0.01%
5,663
-700
FNDA icon
990
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$247K ﹤0.01%
7,620
-148,363
SOXL icon
991
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21B
$247K ﹤0.01%
5,150
-4,591
PWB icon
992
Invesco Large Cap Growth ETF
PWB
$2.06B
$247K ﹤0.01%
+1,959
UL icon
993
Unilever
UL
$123B
$246K ﹤0.01%
4,326
+538
ALLW
994
State Street Bridgewater All Weather ETF
ALLW
$1.48B
$246K ﹤0.01%
+8,526
XJAN icon
995
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41M
$246K ﹤0.01%
6,805
BEP icon
996
Brookfield Renewable
BEP
$11.1B
$245K ﹤0.01%
7,520
-21
FTC icon
997
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$244K ﹤0.01%
1,586
+1
INTF icon
998
iShares International Equity Factor ETF
INTF
$3.4B
$244K ﹤0.01%
6,261
LVHI icon
999
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.83B
$244K ﹤0.01%
6,013
-5,426
FSCO
1000
FS Credit Opportunities Corp
FSCO
$971M
$243K ﹤0.01%
47,612
+17,658
38 39
40
41 42