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
RPM icon
1101
RPM International
RPM
$13.3B
$202K ﹤0.01%
2,032
-58
TWLO icon
1102
Twilio
TWLO
$35.9B
$202K ﹤0.01%
+1,605
AVT icon
1103
Avnet
AVT
$7.23B
$201K ﹤0.01%
+3,264
UTG icon
1104
Reaves Utility Income Fund
UTG
$3.82B
$201K ﹤0.01%
+5,120
APG icon
1105
APi Group
APG
$18.4B
$201K ﹤0.01%
+4,960
VTWG icon
1106
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
$201K ﹤0.01%
+877
FNDE icon
1107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$201K ﹤0.01%
5,249
-611
EUFN icon
1108
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$201K ﹤0.01%
+5,761
GOF icon
1109
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
$196K ﹤0.01%
17,756
+2,429
PINE
1110
Alpine Income Property Trust
PINE
$318M
$191K ﹤0.01%
+10,620
QS icon
1111
QuantumScape Corp
QS
$5.59B
$187K ﹤0.01%
29,261
-10,756
WU icon
1112
Western Union
WU
$2.41B
$186K ﹤0.01%
21,285
-13,913
AGNC icon
1113
AGNC Investment
AGNC
$11.8B
$181K ﹤0.01%
17,998
-2,381
PYPL icon
1114
PayPal
PYPL
$37.7B
$174K ﹤0.01%
3,840
-3,336
FSK icon
1115
FS KKR Capital
FSK
$3.07B
$173K ﹤0.01%
16,989
+6,832
MSIF
1116
MSC Income Fund Inc
MSIF
$547M
$172K ﹤0.01%
14,152
+4,060
GAIN icon
1117
Gladstone Investment Corp
GAIN
$630M
$172K ﹤0.01%
12,116
+146
COMP icon
1118
Compass
COMP
$5.89B
$170K ﹤0.01%
23,246
-1,098
PATH icon
1119
UiPath
PATH
$6.07B
$168K ﹤0.01%
+15,178
RIVN icon
1120
Rivian
RIVN
$24.3B
$163K ﹤0.01%
10,855
-4,186
XRPR
1121
REX-Osprey XRP ETF
XRPR
$44M
$155K ﹤0.01%
+14,021
OMEX icon
1122
Odyssey Marine Exploration
OMEX
$63.8M
$153K ﹤0.01%
183,750
-107,500
RCAT icon
1123
Red Cat Holdings
RCAT
$2.24B
$152K ﹤0.01%
+11,636
NVG icon
1124
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$152K ﹤0.01%
12,288
NVYY
1125
GraniteShares YieldBOOST NVDA ETF
NVYY
$51.6M
$150K ﹤0.01%
10,545
43 44
45
46 47