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
CRWV
301
CoreWeave Inc
CRWV
$38.4B
$2.7M 0.04%
37,639
+30,720
VB icon
302
Vanguard Small-Cap ETF
VB
$70.7B
$2.67M 0.04%
10,351
-560
CRCL
303
Circle Internet Group
CRCL
$24.2B
$2.66M 0.04%
33,606
+30,979
HEFA icon
304
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$2.61M 0.03%
63,153
-4,596
EEMV icon
305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$2.59M 0.03%
+40,467
PJUL icon
306
Innovator US Equity Power Buffer ETF July
PJUL
$992M
$2.59M 0.03%
55,810
+2,400
WFC icon
307
Wells Fargo
WFC
$248B
$2.58M 0.03%
27,632
-6,851
HYMC icon
308
Hycroft Mining Holding Corp
HYMC
$3.22B
$2.57M 0.03%
+108,285
MTB icon
309
M&T Bank
MTB
$31.4B
$2.54M 0.03%
12,618
+11,547
TT icon
310
Trane Technologies
TT
$93.7B
$2.54M 0.03%
6,514
-236
BND icon
311
Vanguard Total Bond Market
BND
$150B
$2.53M 0.03%
34,122
-8,008
SHYG icon
312
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$2.52M 0.03%
58,774
+4,490
JQUA icon
313
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$2.52M 0.03%
39,877
+9,776
ANET icon
314
Arista Networks
ANET
$167B
$2.51M 0.03%
19,140
+9,206
SPMO icon
315
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$2.51M 0.03%
21,011
-16,332
QCOM icon
316
Qualcomm
QCOM
$145B
$2.48M 0.03%
14,505
+3,471
DIS icon
317
Walt Disney
DIS
$180B
$2.47M 0.03%
21,732
+2,184
JEPQ icon
318
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$2.43M 0.03%
41,777
+4,091
IUSV icon
319
iShares Core S&P US Value ETF
IUSV
$24.3B
$2.43M 0.03%
23,651
-954
MCK icon
320
McKesson
MCK
$113B
$2.42M 0.03%
2,956
+625
ABT icon
321
Abbott
ABT
$190B
$2.35M 0.03%
18,791
+1,362
PINK icon
322
Simplify Health Care ETF
PINK
$275M
$2.35M 0.03%
+64,313
FJUN icon
323
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$2.33M 0.03%
40,919
-329
HON icon
324
Honeywell
HON
$149B
$2.32M 0.03%
11,909
+6,784
TIPX icon
325
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$2.31M 0.03%
120,907
+52,940
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