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
REM icon
201
iShares Mortgage Real Estate ETF
REM
$578M
$5.84M 0.08%
+263,352
COIN icon
202
Coinbase
COIN
$52.1B
$5.83M 0.08%
25,767
+3,449
SEIX icon
203
Virtus SEIX Senior Loan ETF
SEIX
$235M
$5.82M 0.08%
249,224
+29,517
JBBB icon
204
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$5.81M 0.08%
121,906
+14,120
MUB icon
205
iShares National Muni Bond ETF
MUB
$42.7B
$5.79M 0.08%
54,070
+11,550
IREN icon
206
Iris Energy
IREN
$12.2B
$5.73M 0.08%
151,832
+36,078
ARDC
207
Are Dynamic Credit Allocation Fund
ARDC
$292M
$5.71M 0.07%
429,434
+59,102
ZALT icon
208
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$684M
$5.66M 0.07%
173,737
+11,548
VPU icon
209
Vanguard Utilities ETF
VPU
$8.64B
$5.66M 0.07%
30,566
+356
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$5.65M 0.07%
39,233
-64,511
GLDM icon
211
SPDR Gold MiniShares Trust
GLDM
$33.4B
$5.64M 0.07%
66,109
+999
MFIC icon
212
MidCap Financial Investment
MFIC
$970M
$5.56M 0.07%
486,444
+86,161
LMT icon
213
Lockheed Martin
LMT
$155B
$5.51M 0.07%
11,390
+4,743
PXE icon
214
Invesco Energy Exploration & Production ETF
PXE
$89.4M
$5.48M 0.07%
+195,906
VDE icon
215
Vanguard Energy ETF
VDE
$9.11B
$5.44M 0.07%
43,242
+3,159
SCHR icon
216
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$5.44M 0.07%
216,775
+24,777
DABS
217
DoubleLine Asset-Backed Securities ETF
DABS
$113M
$5.21M 0.07%
102,278
+55,711
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$5.2M 0.07%
43,279
+6,274
JNJ icon
219
Johnson & Johnson
JNJ
$579B
$5.19M 0.07%
25,071
+6,306
SPTS icon
220
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$5.16M 0.07%
176,297
+78,375
FRDM icon
221
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$5.11M 0.07%
99,579
+8,398
AAAU icon
222
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.19B
$5.07M 0.07%
119,270
+46,391
SPBO icon
223
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$5.07M 0.07%
172,793
+30,933
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.92M 0.06%
52,236
+750
FNDA icon
225
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$4.92M 0.06%
155,983
+20,448
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