FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.88B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$43.6M
3
+$41.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.9M

Top Sells

1
+$108M
2
+$42.5M
3
+$21.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.5M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.59%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.08M 0.1%
60,363
+6,181
QBTS icon
177
D-Wave Quantum
QBTS
$10.6B
$5.99M 0.09%
409,225
+38,833
AXP icon
178
American Express
AXP
$252B
$5.94M 0.09%
18,619
+2,849
PAPR icon
179
Innovator US Equity Power Buffer ETF April
PAPR
$829M
$5.84M 0.09%
156,512
+11,619
ARCC icon
180
Ares Capital
ARCC
$14.6B
$5.79M 0.09%
263,597
-45,577
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.77M 0.09%
61,445
+3,346
TSM icon
182
TSMC
TSM
$1.52T
$5.69M 0.09%
25,140
+1,538
UDEC icon
183
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$5.6M 0.09%
153,632
+137,677
TQQQ icon
184
ProShares UltraPro QQQ
TQQQ
$30.6B
$5.49M 0.09%
66,198
+51,736
COIN icon
185
Coinbase
COIN
$86.1B
$5.37M 0.08%
15,335
-719
SFLO icon
186
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$344M
$5.35M 0.08%
204,182
+21,432
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$8.24B
$5.33M 0.08%
58,656
+6,972
FXU icon
188
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$5.26M 0.08%
124,172
+8,755
MOAT icon
189
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$5.26M 0.08%
56,045
+8,974
CEFS icon
190
Saba Closed-End Funds ETF
CEFS
$321M
$5.24M 0.08%
235,419
-37,374
HYGH icon
191
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$5.18M 0.08%
59,888
-8,440
SPAB icon
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.61B
$5.15M 0.08%
201,092
+981
SPTS icon
193
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
$5.14M 0.08%
175,424
+80,936
VPU icon
194
Vanguard Utilities ETF
VPU
$7.8B
$5.13M 0.08%
29,057
+2,156
FLBL icon
195
Franklin Senior Loan ETF
FLBL
$1.2B
$5.1M 0.08%
210,356
-29,442
PFFA icon
196
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
$5.1M 0.08%
244,678
-24,347
FSTA icon
197
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$5.06M 0.08%
98,888
+8,523
ALL icon
198
Allstate
ALL
$51.3B
$5.03M 0.08%
24,985
-2,381
LQDH icon
199
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$5.02M 0.08%
54,378
-8,315
ARDC
200
Are Dynamic Credit Allocation Fund
ARDC
$333M
$5.01M 0.08%
352,598
-56,069
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