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
BUFD icon
1051
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$205K ﹤0.01%
7,248
-3,770
VIOO icon
1052
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.37B
$205K ﹤0.01%
1,843
-125
IBDT icon
1053
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$204K ﹤0.01%
+8,033
SJM icon
1054
J.M. Smucker
SJM
$11.7B
$204K ﹤0.01%
+2,088
BEP icon
1055
Brookfield Renewable
BEP
$9.27B
$203K ﹤0.01%
+7,541
HDV
1056
iShares Core High Dividend ETF
HDV
$13.4B
$203K ﹤0.01%
+1,668
BBJP icon
1057
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$203K ﹤0.01%
+3,077
QMAG
1058
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58M
$202K ﹤0.01%
+8,557
RGLD icon
1059
Royal Gold
RGLD
$24B
$201K ﹤0.01%
+905
VSS icon
1060
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$201K ﹤0.01%
1,401
-117
HYEM icon
1061
VanEck Emerging Markets High Yield Bond ETF
HYEM
$468M
$201K ﹤0.01%
10,087
-1,036
MINT icon
1062
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$200K ﹤0.01%
+1,998
DAUG icon
1063
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$200K ﹤0.01%
+4,518
CMS icon
1064
CMS Energy
CMS
$23.6B
$200K ﹤0.01%
2,865
+78
NVYY
1065
GraniteShares YieldBOOST NVDA ETF
NVYY
$69.2M
$199K ﹤0.01%
+10,545
GOF icon
1066
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$197K ﹤0.01%
15,327
-7,238
PFLT icon
1067
PennantPark Floating Rate Capital
PFLT
$809M
$197K ﹤0.01%
21,201
+1,547
FSCO
1068
FS Credit Opportunities Corp
FSCO
$942M
$189K ﹤0.01%
29,954
-17,398
BB icon
1069
BlackBerry
BB
$2.04B
$181K ﹤0.01%
47,839
-116,001
GAIN icon
1070
Gladstone Investment Corp
GAIN
$542M
$167K ﹤0.01%
11,970
-482
GT icon
1071
Goodyear
GT
$2.05B
$164K ﹤0.01%
18,732
+5,533
PNNT
1072
Pennant Park Investment Corp
PNNT
$320M
$161K ﹤0.01%
27,066
NVG icon
1073
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$156K ﹤0.01%
12,288
UEC icon
1074
Uranium Energy
UEC
$7.18B
$153K ﹤0.01%
13,076
+1,556
FSK icon
1075
FS KKR Capital
FSK
$2.97B
$150K ﹤0.01%
+10,157
41 42
43
44 45