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
MLPA icon
126
Global X MLP ETF
MLPA
$2.15B
$14.5M 0.18%
268,329
+13,824
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$14.4M 0.18%
31,011
+3,577
WMT icon
128
Walmart Inc
WMT
$948B
$14.3M 0.18%
114,917
+12,050
ISCG icon
129
iShares Morningstar Small-Cap Growth ETF
ISCG
$985M
$14.2M 0.18%
+259,715
ABBV icon
130
AbbVie
ABBV
$392B
$14.2M 0.18%
65,279
+20,750
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$96B
$14.2M 0.18%
59,556
-7,739
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$34.3B
$13.8M 0.17%
188,325
+12,700
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.8M 0.17%
103,862
+64,629
AIRR icon
134
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$13.6M 0.17%
122,934
+106,521
PNOV icon
135
Innovator US Equity Power Buffer ETF November
PNOV
$924M
$13.5M 0.17%
329,250
-18,690
VFLO icon
136
VictoryShares Free Cash Flow ETF
VFLO
$7.7B
$13.4M 0.17%
340,300
+5,819
COST icon
137
Costco
COST
$437B
$13.4M 0.17%
13,480
-110
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$13.4M 0.17%
162,457
+16,668
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$13.1M 0.16%
286,371
+49,757
LMUB
140
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$12.9M 0.16%
+257,739
KBWB icon
141
Invesco KBW Bank ETF
KBWB
$5.45B
$12.8M 0.16%
162,212
+10,946
PLTR icon
142
Palantir
PLTR
$344B
$12.7M 0.16%
86,947
+9,541
FIG
143
Figma
FIG
$12.2B
$12.6M 0.16%
597,187
+129,021
AVSC icon
144
Avantis US Small Cap Equity ETF
AVSC
$2.81B
$12.4M 0.15%
198,628
+8,518
CVX icon
145
Chevron
CVX
$374B
$12.2M 0.15%
58,893
+4,547
EMTL icon
146
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.9M
$12.1M 0.15%
284,896
+79,310
LRCX icon
147
Lam Research
LRCX
$412B
$12.1M 0.15%
56,612
+1,242
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$11.9M 0.15%
238,633
-5,531
URA icon
149
Global X Uranium ETF
URA
$6.95B
$11.8M 0.15%
243,004
+157,103
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$11.6M 0.14%
293,906
+25,194
4 5
6
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