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
EWY icon
176
iShares MSCI South Korea ETF
EWY
$14.9B
$6.88M 0.09%
+70,774
OKLO
177
Oklo
OKLO
$9.69B
$6.82M 0.09%
95,061
+12,233
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$6.73M 0.09%
45,268
-2,157
IWM icon
179
iShares Russell 2000 ETF
IWM
$72.7B
$6.69M 0.09%
27,159
+1,687
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$6.64M 0.09%
64,136
+6,222
VTV icon
181
Vanguard Value ETF
VTV
$167B
$6.51M 0.09%
34,103
+4,212
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$206B
$6.38M 0.08%
102,110
-61,958
ICVT icon
183
iShares Convertible Bond ETF
ICVT
$5.44B
$6.37M 0.08%
64,645
+1,332
RKLB icon
184
Rocket Lab Corp
RKLB
$39.7B
$6.36M 0.08%
91,175
+15,719
UDEC
185
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$6.34M 0.08%
159,928
+12,698
NET icon
186
Cloudflare
NET
$65.4B
$6.32M 0.08%
32,044
+8,075
UNH icon
187
UnitedHealth
UNH
$262B
$6.28M 0.08%
19,033
+1,678
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$9.21B
$6.23M 0.08%
122,549
+9,929
SPYV icon
189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$6.2M 0.08%
109,113
+1,411
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$6.2M 0.08%
32,346
-3,513
SPHY icon
191
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$6.14M 0.08%
259,558
+85,915
APP icon
192
Applovin
APP
$172B
$6.13M 0.08%
9,098
+1,103
PFFA icon
193
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
$6.12M 0.08%
284,071
+28,499
SYSB
194
iShares Systematic Bond ETF
SYSB
$851M
$6.12M 0.08%
+68,148
FBTC icon
195
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.39B
$5.95M 0.08%
78,091
+13,728
HYGH icon
196
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$488M
$5.94M 0.08%
68,936
+6,106
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$5.93M 0.08%
61,656
-20,022
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$5.93M 0.08%
38,284
+585
CEFS icon
199
Saba Closed-End Funds ETF
CEFS
$381M
$5.91M 0.08%
256,506
+12,286
FDLO icon
200
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$5.85M 0.08%
87,683
+6,768
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