FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.88B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$59.6M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$34.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$34.3M

Top Sells

1
+$85.9M
2
+$72.5M
3
+$56.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.6M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$35.4M

Sector Composition

1 Technology 9.54%
2 Financials 6.24%
3 Consumer Discretionary 2.33%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
101
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.51B
$16.3M 0.24%
+447,748
BX icon
102
Blackstone
BX
$118B
$16.2M 0.24%
95,083
+8,742
XISE icon
103
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.4M
$16.1M 0.23%
533,559
-203,528
VCRB icon
104
Vanguard Core Bond ETF
VCRB
$4.37B
$15.7M 0.23%
199,672
+12,470
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.8B
$15.4M 0.22%
196,404
+149,596
STOT icon
106
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$15.2M 0.22%
320,478
-70,821
T icon
107
AT&T
T
$181B
$14.8M 0.22%
524,913
+53,660
AVUS icon
108
Avantis US Equity ETF
AVUS
$10.4B
$14.7M 0.21%
135,245
+2,700
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$48B
$14.6M 0.21%
51,872
-8,652
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$14.5M 0.21%
58,673
+19,979
COST icon
111
Costco
COST
$399B
$14.3M 0.21%
15,424
-458
VZ icon
112
Verizon
VZ
$177B
$14.1M 0.2%
320,820
+32,791
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$53B
$13.9M 0.2%
435,539
+26,400
VGT icon
114
Vanguard Information Technology ETF
VGT
$116B
$13.8M 0.2%
18,499
+2,077
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$13.4M 0.19%
33,287
-607
AOA icon
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$13.4M 0.19%
151,684
+37,943
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$13.2M 0.19%
158,715
-172,407
PEG icon
118
Public Service Enterprise Group
PEG
$39.9B
$13M 0.19%
155,777
+16,832
DCOR icon
119
Dimensional US Core Equity 1 ETF
DCOR
$2.35B
$12.9M 0.19%
+179,133
PG icon
120
Procter & Gamble
PG
$339B
$12.7M 0.18%
82,620
+5,596
VFLO icon
121
VictoryShares Free Cash Flow ETF
VFLO
$5.44B
$12.4M 0.18%
329,625
+127,048
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.28B
$12.3M 0.18%
57,375
-44,262
SRE icon
123
Sempra
SRE
$59B
$12.2M 0.18%
136,087
+6,157
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$12.2M 0.18%
245,931
-1,587
PLTR icon
125
Palantir
PLTR
$430B
$12.2M 0.18%
66,786
-23,596
3 4
5
6 7