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
SRE icon
126
Sempra
SRE
$61.3B
$13.1M 0.17%
147,905
+11,818
EMR icon
127
Emerson Electric
EMR
$79.9B
$12.9M 0.17%
97,186
+15,681
KBWB icon
128
Invesco KBW Bank ETF
KBWB
$5.71B
$12.8M 0.17%
151,266
-89,369
DMX
129
DoubleLine Multi-Sector Income ETF
DMX
$77.5M
$12.6M 0.17%
249,936
+86,308
BHP icon
130
BHP
BHP
$192B
$12.5M 0.16%
+207,331
MLPA icon
131
Global X MLP ETF
MLPA
$2.15B
$12.3M 0.16%
254,505
+249,209
QBTS icon
132
D-Wave Quantum
QBTS
$6.96B
$12.3M 0.16%
471,032
+60,050
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$12.2M 0.16%
244,164
-1,767
GDX icon
134
VanEck Gold Miners ETF
GDX
$32.1B
$12.1M 0.16%
141,421
-117,799
GILD icon
135
Gilead Sciences
GILD
$180B
$12.1M 0.16%
98,745
+7,603
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$12.1M 0.16%
145,789
-12,926
COST icon
137
Costco
COST
$436B
$11.7M 0.15%
13,590
-1,834
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$63.7B
$11.7M 0.15%
433,363
+55,374
WMT icon
139
Walmart Inc
WMT
$983B
$11.5M 0.15%
102,867
+6,009
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$11.4M 0.15%
99,781
-768
AVSC icon
141
Avantis US Small Cap Equity ETF
AVSC
$2.37B
$11.2M 0.15%
190,110
+5,956
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.4B
$11.2M 0.15%
531,037
+17,279
SIL icon
143
Global X Silver Miners ETF NEW
SIL
$6.39B
$11.1M 0.15%
133,178
+27,185
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$10.5M 0.14%
236,614
-6,863
SDVY icon
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$10.3M 0.14%
268,712
+3,725
ABBV icon
146
AbbVie
ABBV
$411B
$10.2M 0.13%
44,529
+17,436
DFAX icon
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$10M 0.13%
305,395
+192,633
TSM icon
148
TSMC
TSM
$1.84T
$9.53M 0.13%
31,368
+4,148
LRCX icon
149
Lam Research
LRCX
$268B
$9.48M 0.12%
55,370
+12,106
JAAA icon
150
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$9.39M 0.12%
185,725
-4,519
4 5
6
7 8