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
$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 6.44%
3 Communication Services 2.36%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
276
DraftKings
DKNG
$12.4B
$3.14M 0.04%
90,998
+21,142
TROW icon
277
T. Rowe Price
TROW
$22.1B
$3.13M 0.04%
30,597
-428
BLOK icon
278
Amplify Blockchain Technology ETF
BLOK
$1.39B
$3.13M 0.04%
55,001
-34,334
CLS icon
279
Celestica
CLS
$52.1B
$3.12M 0.04%
10,554
+1,987
AOK icon
280
iShares Core Conservative Allocation ETF
AOK
$782M
$3.06M 0.04%
76,339
-3,892
XMAR icon
281
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$130M
$3.04M 0.04%
76,205
-361
BAC icon
282
Bank of America
BAC
$372B
$3.03M 0.04%
55,001
+1,188
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.02M 0.04%
4
DUK icon
284
Duke Energy
DUK
$95.2B
$3.01M 0.04%
25,699
+5,322
GUNR icon
285
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.46B
$3M 0.04%
+65,485
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$94.5B
$2.96M 0.04%
107,737
-88,723
SCHJ icon
287
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$789M
$2.94M 0.04%
118,047
+12,883
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.94M 0.04%
62,355
+1,089
UJUL icon
289
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$2.89M 0.04%
74,601
+58,472
CSWC icon
290
Capital Southwest
CSWC
$1.44B
$2.88M 0.04%
129,848
-536
SPEM icon
291
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$2.87M 0.04%
61,373
+11,618
CCCX
292
DELISTED
Churchill Capital Corp X
CCCX
$2.87M 0.04%
+184,094
CRWD icon
293
CrowdStrike
CRWD
$191B
$2.87M 0.04%
6,123
-616
UPS icon
294
United Parcel Service
UPS
$92.6B
$2.83M 0.04%
28,556
+8,431
GEV icon
295
GE Vernova
GEV
$260B
$2.8M 0.04%
4,289
+1,060
QTUM icon
296
Defiance Quantum ETF
QTUM
$5.98B
$2.79M 0.04%
25,478
-6,998
SFLR icon
297
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$2.78M 0.04%
75,295
+32,798
HYDB icon
298
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.76M 0.04%
58,293
+464
MAGS icon
299
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.58B
$2.72M 0.04%
41,291
+8,516
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$2.72M 0.04%
23,913
-2,248
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