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
DDOG icon
1176
Datadog
DDOG
$86.7B
– –
-1,950
DG icon
1177
Dollar General
DG
$22.8B
– –
-4,254
DGX icon
1178
Quest Diagnostics
DGX
$21.7B
– –
-2,081
DLTR icon
1179
Dollar Tree
DLTR
$21B
– –
-5,317
EEMO icon
1180
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14M
– –
-14,744
EEMV icon
1181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
– –
-40,467
EIDO icon
1182
iShares MSCI Indonesia ETF
EIDO
$256M
– –
-111,031
ESPO icon
1183
VanEck Video Gaming and eSports ETF
ESPO
$238M
– –
-2,575
EWY icon
1184
iShares MSCI South Korea ETF
EWY
$20.7B
– –
-70,774
EXAS
1185
DELISTED
Exact Sciences
EXAS
– –
-4,100
EZBC icon
1186
Franklin Bitcoin ETF
EZBC
$357M
– –
-4,163
FDLO icon
1187
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-87,683
FDMO icon
1188
Fidelity Momentum Factor ETF
FDMO
$880M
– –
-23,575
FDVV icon
1189
Fidelity High Dividend ETF
FDVV
$9.51B
– –
-24,878
FEZ icon
1190
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
– –
-5,668
FIS icon
1191
Fidelity National Information Services
FIS
$21.4B
– –
-3,396
FLDR icon
1192
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
– –
-165,588
FLGV icon
1193
Franklin US Treasury Bond ETF
FLGV
$981M
– –
-11,915
FQAL icon
1194
Fidelity Quality Factor ETF
FQAL
$1.4B
– –
-17,783
FVAL icon
1195
Fidelity Value Factor ETF
FVAL
$1.25B
– –
-16,543
GDEC icon
1196
FT Vest US Equity Moderate Buffer ETF December
GDEC
$433M
– –
-5,471
GEHC icon
1197
GE HealthCare
GEHC
$29B
– –
-3,190
HEWJ icon
1198
iShares Currency Hedged MSCI Japan ETF
HEWJ
$722M
– –
-7,993
HL icon
1199
Hecla Mining
HL
$11.3B
– –
-97,136
HYDB icon
1200
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-58,293
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