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
EVRG icon
1001
Evergy
EVRG
$19.2B
$243K ﹤0.01%
+2,962
XTJA icon
1002
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.1M
$242K ﹤0.01%
7,954
-6,359
PFLD icon
1003
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
$242K ﹤0.01%
12,501
+1,153
EALT icon
1004
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$241K ﹤0.01%
+7,183
AZO icon
1005
AutoZone
AZO
$51B
$241K ﹤0.01%
71
-14
EOG icon
1006
EOG Resources
EOG
$73.4B
$241K ﹤0.01%
+1,666
TCHP icon
1007
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$240K ﹤0.01%
+5,441
TAN icon
1008
Invesco Solar ETF
TAN
$1.98B
$240K ﹤0.01%
4,310
-19,572
VIGI icon
1009
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$240K ﹤0.01%
2,713
-5,487
CAG icon
1010
Conagra Brands
CAG
$6.22B
$240K ﹤0.01%
+15,253
EBAY icon
1011
eBay
EBAY
$48.6B
$240K ﹤0.01%
2,634
-553
QCJA
1012
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$84.3M
$240K ﹤0.01%
+11,131
BITB icon
1013
Bitwise Bitcoin ETF
BITB
$2.32B
$239K ﹤0.01%
6,501
-7,043
XTAP icon
1014
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.4M
$238K ﹤0.01%
5,758
-261
P
1015
Everpure Inc
P
$24B
$238K ﹤0.01%
+4,033
FAST icon
1016
Fastenal
FAST
$53.7B
$238K ﹤0.01%
+5,121
QFLR icon
1017
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$508M
$238K ﹤0.01%
+7,134
FFOG icon
1018
Franklin Focused Growth ETF
FFOG
$267M
$237K ﹤0.01%
5,772
-3,726
FIDU icon
1019
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$237K ﹤0.01%
+2,735
KHC icon
1020
Kraft Heinz
KHC
$26.8B
$236K ﹤0.01%
10,502
-8,460
PSK icon
1021
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$236K ﹤0.01%
7,655
+699
SLVR
1022
Sprott Silver Miners & Physical Silver ETF
SLVR
$705M
$236K ﹤0.01%
+3,981
IP icon
1023
International Paper
IP
$17.8B
$236K ﹤0.01%
6,598
+55
DFIV icon
1024
Dimensional International Value ETF
DFIV
$19.5B
$235K ﹤0.01%
+4,459
MOS icon
1025
The Mosaic Company
MOS
$7.07B
$235K ﹤0.01%
9,226
-4,794
39 40
41
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