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
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$59.6M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$34.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$34.3M

Top Sells

1
+$85.9M
2
+$72.5M
3
+$56.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.6M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$35.4M

Sector Composition

1 Technology 9.54%
2 Financials 6.24%
3 Consumer Discretionary 2.33%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$53B
$5.32M 0.08%
24,790
-195
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$5.28M 0.08%
92,453
-244,049
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$5.25M 0.08%
37,699
+8,006
ARDC
204
Are Dynamic Credit Allocation Fund
ARDC
$321M
$5.21M 0.08%
370,332
+17,734
JBBB icon
205
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$5.19M 0.08%
107,786
+6,037
LOW icon
206
Lowe's Companies
LOW
$139B
$5.19M 0.08%
20,648
+1,442
SEIX icon
207
Virtus SEIX Senior Loan ETF
SEIX
$272M
$5.18M 0.08%
219,707
+10,995
ZALT icon
208
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$608M
$5.17M 0.08%
162,189
+17,495
SGOV icon
209
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$5.16M 0.08%
51,277
+9,840
GOOG icon
210
Alphabet (Google) Class C
GOOG
$3.89T
$5.15M 0.07%
21,152
-2,674
NET icon
211
Cloudflare
NET
$70.1B
$5.14M 0.07%
23,969
+2,998
VDE icon
212
Vanguard Energy ETF
VDE
$7.43B
$5.04M 0.07%
40,083
+691
GLDM icon
213
SPDR Gold MiniShares Trust
GLDM
$23.9B
$4.98M 0.07%
65,110
+5,520
CMI icon
214
Cummins
CMI
$70.6B
$4.91M 0.07%
11,624
-232
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$4.9M 0.07%
51,486
-9,959
BIZD icon
216
VanEck BDC Income ETF
BIZD
$1.6B
$4.87M 0.07%
325,824
+20,370
MDT icon
217
Medtronic
MDT
$131B
$4.86M 0.07%
51,070
+4,498
SCHR icon
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$4.82M 0.07%
191,998
+17,435
MFIC icon
219
MidCap Financial Investment
MFIC
$1.15B
$4.8M 0.07%
400,283
+28,455
IYW icon
220
iShares US Technology ETF
IYW
$21.3B
$4.75M 0.07%
24,227
-289,958
WEC icon
221
WEC Energy
WEC
$34.5B
$4.64M 0.07%
40,476
-804
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.8B
$4.56M 0.07%
43,609
+2,979
MUB icon
223
iShares National Muni Bond ETF
MUB
$41.5B
$4.53M 0.07%
42,520
-3,745
SPMO icon
224
Invesco S&P 500 Momentum ETF
SPMO
$13B
$4.52M 0.07%
37,343
+35,125
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$4.4M 0.06%
37,005
-6,875
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9
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