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
QTUM icon
251
Defiance Quantum ETF
QTUM
$3.11B
$3.41M 0.05%
+32,476
AVDV icon
252
Avantis International Small Cap Value ETF
AVDV
$14.7B
$3.37M 0.05%
37,865
-104
DFSD icon
253
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$3.34M 0.05%
69,376
+58,217
LMT icon
254
Lockheed Martin
LMT
$104B
$3.32M 0.05%
6,647
-18
CRWD icon
255
CrowdStrike
CRWD
$130B
$3.3M 0.05%
6,739
+526
ENB icon
256
Enbridge
ENB
$105B
$3.26M 0.05%
64,679
+506
HELO icon
257
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$3.26M 0.05%
50,112
+3,004
CHDN icon
258
Churchill Downs
CHDN
$7.94B
$3.25M 0.05%
33,505
IWY icon
259
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$3.25M 0.05%
11,862
-687
AOK icon
260
iShares Core Conservative Allocation ETF
AOK
$718M
$3.22M 0.05%
80,231
+793
TROW icon
261
T. Rowe Price
TROW
$23.3B
$3.18M 0.05%
31,025
+203
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$14B
$3.15M 0.05%
35,306
+26,793
BND icon
263
Vanguard Total Bond Market
BND
$142B
$3.13M 0.05%
42,130
UFO icon
264
Procure Space ETF
UFO
$125M
$3.13M 0.05%
+87,628
SCHZ icon
265
Schwab US Aggregate Bond ETF
SCHZ
$9.32B
$3.12M 0.05%
132,929
+8,008
FTCS icon
266
First Trust Capital Strength ETF
FTCS
$8.21B
$3.07M 0.04%
32,800
-25,856
VLUE icon
267
iShares MSCI USA Value Factor ETF
VLUE
$8.9B
$3.06M 0.04%
24,433
+2,446
DFEM icon
268
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.73B
$3.03M 0.04%
+94,617
HIMU
269
iShares High Yield Muni Active ETF
HIMU
$2.33B
$3.03M 0.04%
61,558
+34,895
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.04%
4
+1
XMAR icon
271
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$3M 0.04%
76,566
-2,793
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$101B
$3M 0.04%
13,903
+2,452
VOX icon
273
Vanguard Communication Services ETF
VOX
$5.96B
$2.95M 0.04%
15,689
-386,138
SPSB icon
274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$2.94M 0.04%
96,927
+15,717
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$2.89M 0.04%
26,161
-600
9 10
11
12 13