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
IBDU icon
1026
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$234K ﹤0.01%
+10,069
XMHQ icon
1027
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$234K ﹤0.01%
2,264
-161,020
CIFR icon
1028
Cipher Digital Inc
CIFR
$9.18B
$234K ﹤0.01%
18,178
-27,003
ZBRA icon
1029
Zebra Technologies
ZBRA
$11.1B
$234K ﹤0.01%
1,118
+54
ZJAN
1030
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$234K ﹤0.01%
+8,570
HWM icon
1031
Howmet Aerospace
HWM
$101B
$233K ﹤0.01%
+1,013
BF.B icon
1032
Brown-Forman Class B
BF.B
$12B
$233K ﹤0.01%
+8,797
EA icon
1033
Electronic Arts
EA
$50.9B
$232K ﹤0.01%
1,139
-4
SPYD icon
1034
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$232K ﹤0.01%
5,098
-378
AVDV icon
1035
Avantis International Small Cap Value ETF
AVDV
$19.1B
$232K ﹤0.01%
2,319
-35,932
CGDV icon
1036
Capital Group Dividend Value ETF
CGDV
$34.6B
$232K ﹤0.01%
+5,444
GMAY icon
1037
FT Vest US Equity Moderate Buffer ETF May
GMAY
$450M
$231K ﹤0.01%
+5,633
LGLV icon
1038
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$231K ﹤0.01%
1,296
-28
B
1039
Barrick Mining
B
$66.1B
$229K ﹤0.01%
+5,623
ISPY icon
1040
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$228K ﹤0.01%
5,260
-2,639
VNLA icon
1041
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$228K ﹤0.01%
+4,659
EQIX icon
1042
Equinix
EQIX
$107B
$228K ﹤0.01%
232
-122
CEF icon
1043
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$227K ﹤0.01%
4,758
-8
DBA icon
1044
Invesco DB Agriculture Fund
DBA
$1.18B
$227K ﹤0.01%
+8,303
GM icon
1045
General Motors
GM
$74B
$227K ﹤0.01%
3,042
-10,400
SPMB icon
1046
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$227K ﹤0.01%
+10,117
REGN icon
1047
Regeneron Pharmaceuticals
REGN
$66.6B
$226K ﹤0.01%
+293
TD icon
1048
Toronto Dominion Bank
TD
$187B
$226K ﹤0.01%
2,423
-85
RY icon
1049
Royal Bank of Canada
RY
$270B
$226K ﹤0.01%
+1,397
IJK icon
1050
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$225K ﹤0.01%
+2,236
40 41
42
43 44