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
SPSM icon
1001
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$228K ﹤0.01%
4,865
-1,561
URBN icon
1002
Urban Outfitters
URBN
$5.93B
$227K ﹤0.01%
+3,013
GBDC icon
1003
Golub Capital BDC
GBDC
$3.22B
$227K ﹤0.01%
16,694
-2,681
FIS icon
1004
Fidelity National Information Services
FIS
$25.9B
$226K ﹤0.01%
3,396
-102
TTE icon
1005
TotalEnergies
TTE
$170B
$226K ﹤0.01%
3,450
-2,065
XNTK icon
1006
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$226K ﹤0.01%
+812
PFG icon
1007
Principal Financial Group
PFG
$19.6B
$225K ﹤0.01%
2,555
-801
UCON icon
1008
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$225K ﹤0.01%
+8,940
SDY icon
1009
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$224K ﹤0.01%
1,612
-33
BMAY icon
1010
Innovator US Equity Buffer ETF May
BMAY
$141M
$224K ﹤0.01%
5,002
-537
BXSL icon
1011
Blackstone Secured Lending
BXSL
$5.6B
$223K ﹤0.01%
8,482
-1,907
PFLD icon
1012
AAM Low Duration Preferred and Income Securities ETF
PFLD
$433M
$222K ﹤0.01%
11,348
-799
PEGA icon
1013
Pegasystems
PEGA
$7.54B
$222K ﹤0.01%
+3,709
ABTC
1014
American Bitcoin Corp
ABTC
$1.09B
$221K ﹤0.01%
+130,275
ECL icon
1015
Ecolab
ECL
$80.2B
$221K ﹤0.01%
842
-280
PSK icon
1016
State Street SPDR ICE Preferred Securities ETF
PSK
$741M
$220K ﹤0.01%
6,956
-1,502
WPAY
1017
Roundhill WeeklyPay Universe ETF
WPAY
$183M
$220K ﹤0.01%
+5,253
AGNC icon
1018
AGNC Investment
AGNC
$11.9B
$218K ﹤0.01%
20,379
-7,936
AJAN icon
1019
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.3M
$218K ﹤0.01%
+7,843
CEF icon
1020
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$218K ﹤0.01%
4,766
-703
RPM icon
1021
RPM International
RPM
$13.2B
$217K ﹤0.01%
2,090
+23
BIP icon
1022
Brookfield Infrastructure Partners
BIP
$17.5B
$217K ﹤0.01%
+6,236
ESUM
1023
Eventide US Market ETF
ESUM
$139M
$216K ﹤0.01%
8,039
+401
MFDX icon
1024
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$432M
$216K ﹤0.01%
5,634
+170
FFEB icon
1025
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$216K ﹤0.01%
3,817
+37
39 40
41
42 43