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
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.25%
3 Consumer Discretionary 2.32%
4 Communication Services 2.26%
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
$2.34B
$16.3M 0.24%
+447,748
BX icon
102
Blackstone
BX
$97.2B
$16.2M 0.24%
95,083
+8,742
XISE icon
103
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$16.1M 0.23%
533,559
-203,528
VCRB icon
104
Vanguard Core Bond ETF
VCRB
$5.93B
$15.7M 0.23%
199,672
+12,470
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$15.4M 0.22%
196,404
+149,596
STOT icon
106
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$344M
$15.2M 0.22%
320,478
-70,821
T icon
107
AT&T
T
$195B
$14.8M 0.22%
524,913
+53,660
AVUS icon
108
Avantis US Equity ETF
AVUS
$11.3B
$14.7M 0.21%
135,245
+2,700
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$88.9B
$14.6M 0.21%
103,744
-17,304
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$72.2B
$14.5M 0.21%
58,673
+19,979
COST icon
111
Costco
COST
$437B
$14.3M 0.21%
15,424
-458
VZ icon
112
Verizon
VZ
$206B
$14.1M 0.2%
320,820
+32,791
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$13.9M 0.2%
435,539
+26,400
VGT icon
114
Vanguard Information Technology ETF
VGT
$112B
$13.8M 0.2%
18,499
+2,077
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$13.4M 0.19%
33,287
-607
AOA icon
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.88B
$13.4M 0.19%
151,684
+37,943
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$13.2M 0.19%
158,715
-172,407
PEG icon
118
Public Service Enterprise Group
PEG
$42.6B
$13M 0.19%
155,777
+16,832
DCOR icon
119
Dimensional US Core Equity 1 ETF
DCOR
$2.63B
$12.9M 0.19%
+179,133
PG icon
120
Procter & Gamble
PG
$371B
$12.7M 0.18%
82,620
+5,596
VFLO icon
121
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$12.4M 0.18%
329,625
+127,048
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$8.08B
$12.3M 0.18%
57,375
-44,262
SRE icon
123
Sempra
SRE
$60.8B
$12.2M 0.18%
136,087
+6,157
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.92B
$12.2M 0.18%
245,931
-1,587
PLTR icon
125
Palantir
PLTR
$321B
$12.2M 0.18%
66,786
-23,596
3 4
5
6 7