FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$58.2M
3
+$58.1M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$51.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.1M

Top Sells

1
+$87.3M
2
+$76M
3
+$57.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$33.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$23.3M

Sector Composition

1 Technology 9.96%
2 Financials 6.4%
3 Communication Services 2.37%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$17.5M 0.23%
216,590
-62,963
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$17M 0.22%
67,295
+8,622
VCRB icon
103
Vanguard Core Bond ETF
VCRB
$5.89B
$17M 0.22%
218,462
+18,790
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$16.9M 0.22%
153,648
+51,337
AVEM icon
105
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$16.8M 0.22%
218,004
-2,435
XMHQ icon
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$16.7M 0.22%
163,284
-1,075
VALE icon
107
Vale
VALE
$65.8B
$16.5M 0.22%
+1,264,002
AOA icon
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$16.1M 0.21%
179,907
+28,223
COWG icon
109
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$16M 0.21%
455,614
+7,866
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$15.8M 0.21%
482,907
+47,368
VZ icon
111
Verizon
VZ
$216B
$15.6M 0.2%
383,281
+62,461
VGT icon
112
Vanguard Information Technology ETF
VGT
$110B
$15.4M 0.2%
20,466
+1,967
AVUS icon
113
Avantis US Equity ETF
AVUS
$11.1B
$15M 0.2%
134,182
-1,063
T icon
114
AT&T
T
$203B
$14.8M 0.19%
596,504
+71,591
PEG icon
115
Public Service Enterprise Group
PEG
$41.9B
$14.7M 0.19%
182,882
+27,105
PNOV icon
116
Innovator US Equity Power Buffer ETF November
PNOV
$953M
$14.5M 0.19%
347,940
+309,616
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$14.5M 0.19%
35,125
+1,838
PG icon
118
Procter & Gamble
PG
$358B
$14.4M 0.19%
100,676
+18,056
DFVE icon
119
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$26.3M
$14.3M 0.19%
447,005
+119,991
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$14M 0.18%
175,018
-21,386
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$13.9M 0.18%
324,853
+307,781
AMGN icon
122
Amgen
AMGN
$198B
$13.9M 0.18%
42,354
+3,292
PLTR icon
123
Palantir
PLTR
$365B
$13.8M 0.18%
77,406
+10,620
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$13.2M 0.17%
27,434
+25,386
VFLO icon
125
VictoryShares Free Cash Flow ETF
VFLO
$6.3B
$13.2M 0.17%
334,481
+4,856
3 4
5
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