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
MFDX icon
1051
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$444M
$224K ﹤0.01%
5,635
+1
FDN icon
1052
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$224K ﹤0.01%
958
-3,080
XSOE icon
1053
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$224K ﹤0.01%
5,587
-2,789
VOOV icon
1054
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$224K ﹤0.01%
+1,098
ARM icon
1055
Arm
ARM
$366B
$224K ﹤0.01%
+1,478
LEU icon
1056
Centrus Energy
LEU
$3.18B
$223K ﹤0.01%
+1,284
JMOM icon
1057
JPMorgan US Momentum Factor ETF
JMOM
$2.33B
$222K ﹤0.01%
+3,273
PEGA icon
1058
Pegasystems
PEGA
$5.8B
$222K ﹤0.01%
5,218
+1,509
EXPD icon
1059
Expeditors International
EXPD
$21B
$222K ﹤0.01%
1,550
-124
Q
1060
Qnity Electronics Inc
Q
$29.7B
$222K ﹤0.01%
+1,923
BMAY icon
1061
Innovator US Equity Buffer ETF May
BMAY
$223M
$222K ﹤0.01%
4,940
-62
BDEC icon
1062
Innovator US Equity Buffer ETF December
BDEC
$254M
$222K ﹤0.01%
+4,617
VUSB icon
1063
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$221K ﹤0.01%
4,443
+147
SLB icon
1064
SLB Ltd
SLB
$82B
$221K ﹤0.01%
+4,292
XONE icon
1065
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$220K ﹤0.01%
+4,451
BMRN icon
1066
BioMarin Pharmaceuticals
BMRN
$11B
$220K ﹤0.01%
3,901
DAUG icon
1067
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
$220K ﹤0.01%
5,055
+537
FFLC icon
1068
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.15B
$219K ﹤0.01%
4,273
-1,217
PAAS icon
1069
Pan American Silver
PAAS
$20B
$218K ﹤0.01%
+3,999
HIGH icon
1070
Simplify Enhanced Income ETF
HIGH
$76.8M
$218K ﹤0.01%
10,228
-2,093
AJAN icon
1071
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$217K ﹤0.01%
7,843
PECO icon
1072
Phillips Edison & Co
PECO
$5.08B
$216K ﹤0.01%
5,776
-781
FTXL icon
1073
First Trust Nasdaq Semiconductor ETF
FTXL
$2.36B
$216K ﹤0.01%
+1,464
UEC icon
1074
Uranium Energy
UEC
$6.2B
$215K ﹤0.01%
15,957
+2,881
XSMO icon
1075
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$214K ﹤0.01%
+2,821
41 42
43
44 45