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
ECL icon
1076
Ecolab
ECL
$71.6B
$214K ﹤0.01%
804
-38
BUFF icon
1077
Innovator Laddered Allocation Power Buffer ETF
BUFF
$862M
$214K ﹤0.01%
+4,324
STAG icon
1078
STAG Industrial
STAG
$7.08B
$213K ﹤0.01%
+5,909
DASH icon
1079
DoorDash
DASH
$69.7B
$212K ﹤0.01%
1,414
+70
XIJN
1080
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.4M
$212K ﹤0.01%
6,906
IJJ icon
1081
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$212K ﹤0.01%
+1,598
UAL icon
1082
United Airlines
UAL
$34.1B
$210K ﹤0.01%
2,280
+106
ALLE icon
1083
Allegion
ALLE
$11.2B
$210K ﹤0.01%
+1,444
SPOT icon
1084
Spotify
SPOT
$101B
$209K ﹤0.01%
431
+1
CGC
1085
Canopy Growth
CGC
$440M
$209K ﹤0.01%
220,022
-205,014
IBTJ icon
1086
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$209K ﹤0.01%
9,560
+48
BFEB icon
1087
Innovator US Equity Buffer ETF February
BFEB
$237M
$208K ﹤0.01%
+4,369
SPHD icon
1088
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$208K ﹤0.01%
+4,192
MLPX icon
1089
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$207K ﹤0.01%
2,798
-2,495
GAUG icon
1090
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$206K ﹤0.01%
+5,331
BMAR icon
1091
Innovator US Equity Buffer ETF March
BMAR
$231M
$206K ﹤0.01%
+3,931
WHR icon
1092
Whirlpool
WHR
$2.59B
$206K ﹤0.01%
3,822
+74
NVBW icon
1093
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.1M
$206K ﹤0.01%
+6,184
HIG icon
1094
Hartford Financial Services
HIG
$34.9B
$205K ﹤0.01%
1,512
EMN icon
1095
Eastman Chemical
EMN
$8.28B
$204K ﹤0.01%
2,678
-3,703
RSPT icon
1096
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$204K ﹤0.01%
+4,513
FE icon
1097
FirstEnergy
FE
$26.4B
$204K ﹤0.01%
+4,028
QGRW icon
1098
WisdomTree US Quality Growth Fund
QGRW
$2.53B
$203K ﹤0.01%
+3,804
MELI icon
1099
Mercado Libre
MELI
$82.9B
$203K ﹤0.01%
118
-87
BFAP
1100
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$1.39M
$202K ﹤0.01%
13,987
-257
42 43
44
45 46