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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.09M 0.08%
65,695
+13,459
UDEC
202
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
$6.09M 0.08%
156,839
-3,089
IREN icon
203
Iris Energy
IREN
$21.8B
$6.05M 0.08%
176,618
+24,786
ARCC icon
204
Ares Capital
ARCC
$13.5B
$6.05M 0.08%
335,685
-11,572
JEPI icon
205
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$6.05M 0.08%
106,666
+20,880
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$72.6B
$5.86M 0.07%
228,529
-204,834
MUB icon
207
iShares National Muni Bond ETF
MUB
$44.8B
$5.81M 0.07%
54,713
+643
ZALT icon
208
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$5.78M 0.07%
177,936
+4,199
STXK icon
209
EA Series Trust Strive Small-Cap ETF
STXK
$80.6M
$5.66M 0.07%
+169,552
FRDM icon
210
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$5.51M 0.07%
100,867
+1,288
CAT icon
211
Caterpillar
CAT
$430B
$5.45M 0.07%
7,692
-178
COIN icon
212
Coinbase
COIN
$43.2B
$5.42M 0.07%
31,062
+5,295
AMD icon
213
Advanced Micro Devices
AMD
$854B
$5.25M 0.07%
25,809
+5,900
FBND icon
214
Fidelity Total Bond ETF
FBND
$26.1B
$5.25M 0.07%
115,084
+80,140
PDBA icon
215
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$513M
$5.17M 0.06%
+141,880
HYGH icon
216
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$523M
$5.12M 0.06%
59,765
-9,171
PFFA icon
217
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$5.09M 0.06%
249,958
-34,113
ENB icon
218
Enbridge
ENB
$123B
$5.08M 0.06%
93,796
+13,411
CEFS icon
219
Saba Closed-End Funds ETF
CEFS
$422M
$5.01M 0.06%
222,393
-34,113
UNH icon
220
UnitedHealth
UNH
$360B
$5.01M 0.06%
18,531
-502
JBBB icon
221
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$5.01M 0.06%
107,502
-14,404
SEIX icon
222
Virtus SEIX Senior Loan ETF
SEIX
$257M
$5.01M 0.06%
217,217
-32,007
KO icon
223
Coca-Cola
KO
$338B
$4.98M 0.06%
65,521
+13,683
REM icon
224
iShares Mortgage Real Estate ETF
REM
$551M
$4.9M 0.06%
228,268
-35,084
MFIC icon
225
MidCap Financial Investment
MFIC
$882M
$4.87M 0.06%
433,541
-52,903
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