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
ICOP icon
1201
iShares Copper and Metals Mining ETF
ICOP
$439M
– –
-4,770
ICSH icon
1202
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
– –
-7,148
IDU icon
1203
iShares US Utilities ETF
IDU
$1.44B
– –
-7,844
IDX icon
1204
VanEck Indonesia Index ETF
IDX
$27.6M
– –
-51,344
IEO icon
1205
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
– –
-8,755
IYH icon
1206
iShares US Healthcare ETF
IYH
$3.13B
– –
-13,074
IYY icon
1207
iShares Dow Jones US ETF
IYY
$2.93B
– –
-1,885
IYZ icon
1208
iShares US Telecommunications ETF
IYZ
$1.06B
– –
-27,564
LABU icon
1209
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$477M
– –
-5,000
LPL icon
1210
LG Display
LPL
$5.49B
– –
0
LULU icon
1211
lululemon athletica
LULU
$14.9B
– –
-1,509
LVS icon
1212
Las Vegas Sands
LVS
$33.6B
– –
-8,853
LW icon
1213
Lamb Weston
LW
$5.85B
– –
-5,851
MCO icon
1214
Moody's
MCO
$78.5B
– –
-405
MEDP icon
1215
Medpace
MEDP
$13.1B
– –
-841
NIO icon
1216
NIO
NIO
$14.3B
– –
-12,852
NVTS icon
1217
Navitas Semiconductor
NVTS
$7.27B
– –
0
OAIM icon
1218
OneAscent International Equity ETF
OAIM
$352M
– –
-6,014
OMF icon
1219
OneMain Financial
OMF
$6.39B
– –
-3,582
PALL icon
1220
abrdn Physical Palladium Shares ETF
PALL
$672M
– –
-43,500
PGR icon
1221
Progressive
PGR
$114B
– –
-940
PINK icon
1222
Simplify Health Care ETF
PINK
$263M
– –
-64,313
PPLT icon
1223
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
-75,910
PTNQ icon
1224
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
– –
-2,981
QIPT
1225
DELISTED
Quipt Home Medical
QIPT
– –
-15,659
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