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 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
176
Innovator US Equity Power Buffer ETF April
PAPR
$818M
$6.02M 0.09%
157,037
+525
UNH icon
177
UnitedHealth
UNH
$279B
$5.99M 0.09%
17,355
-43,691
BLOK icon
178
Amplify Blockchain Technology ETF
BLOK
$1B
$5.99M 0.09%
+89,335
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$5.96M 0.09%
107,702
+14,803
KO icon
180
Coca-Cola
KO
$333B
$5.86M 0.09%
88,323
-121,065
ARCC icon
181
Ares Capital
ARCC
$13B
$5.85M 0.09%
286,802
+23,205
LRCX icon
182
Lam Research
LRCX
$329B
$5.79M 0.08%
43,264
-29,203
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$9.26B
$5.75M 0.08%
112,620
+23,188
APP icon
184
Applovin
APP
$132B
$5.74M 0.08%
7,995
+873
MOAT icon
185
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.74M 0.08%
57,914
+1,869
VPU icon
186
Vanguard Utilities ETF
VPU
$8.92B
$5.72M 0.08%
30,210
+1,153
EMTL icon
187
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.6M
$5.69M 0.08%
129,608
+14,293
UDEC
188
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$5.65M 0.08%
147,230
-6,402
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$5.58M 0.08%
102,976
-34,713
VTV icon
190
Vanguard Value ETF
VTV
$168B
$5.57M 0.08%
29,891
+7,378
CEFS icon
191
Saba Closed-End Funds ETF
CEFS
$386M
$5.56M 0.08%
244,220
+8,801
PFFA icon
192
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$5.55M 0.08%
255,572
+10,894
HYGH icon
193
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$455M
$5.46M 0.08%
62,830
+2,942
IREN icon
194
Iris Energy
IREN
$13B
$5.43M 0.08%
115,754
+105,734
NFLX icon
195
Netflix
NFLX
$435B
$5.42M 0.08%
45,220
-6,510
GRNY
196
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.04B
$5.38M 0.08%
+215,180
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$84.8B
$5.36M 0.08%
196,460
+52,487
FLBL icon
198
Franklin Senior Loan ETF
FLBL
$801M
$5.35M 0.08%
222,857
+12,501
LQDH icon
199
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$495M
$5.34M 0.08%
57,057
+2,679
FDLO icon
200
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$5.33M 0.08%
80,915
+6,560
6 7
8
9 10