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
ZS icon
301
Zscaler
ZS
$38.9B
$2.35M 0.03%
7,831
+112
ABT icon
302
Abbott
ABT
$218B
$2.33M 0.03%
17,429
+6,588
SPEM icon
303
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$2.33M 0.03%
49,755
+12,334
FJUN icon
304
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$2.31M 0.03%
41,248
-911
DIS icon
305
Walt Disney
DIS
$188B
$2.24M 0.03%
19,548
-1,225
JEPQ icon
306
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$2.17M 0.03%
37,686
+11,314
LIN icon
307
Linde
LIN
$187B
$2.16M 0.03%
4,544
-56
PEP icon
308
PepsiCo
PEP
$199B
$2.15M 0.03%
15,273
+1,358
MAGS icon
309
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.94B
$2.13M 0.03%
32,775
+20,960
CLS icon
310
Celestica
CLS
$37.3B
$2.11M 0.03%
8,567
+3,777
AVUV icon
311
Avantis US Small Cap Value ETF
AVUV
$19.8B
$2.06M 0.03%
20,722
+15,361
CSCO icon
312
Cisco
CSCO
$308B
$2.05M 0.03%
29,985
-356
TDY icon
313
Teledyne Technologies
TDY
$24.5B
$2.05M 0.03%
3,497
-14
ET icon
314
Energy Transfer Partners
ET
$57.5B
$2.03M 0.03%
118,579
+24,838
QQH icon
315
HCM Defender 100 Index ETF
QQH
$680M
$2.01M 0.03%
26,273
-4,151
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$161B
$2M 0.03%
22,962
+1,822
IWB icon
317
iShares Russell 1000 ETF
IWB
$45.6B
$2M 0.03%
5,461
+454
CYBR icon
318
CyberArk
CYBR
$24B
$1.99M 0.03%
4,112
+538
GEV icon
319
GE Vernova
GEV
$170B
$1.99M 0.03%
3,229
+609
BUFQ icon
320
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$1.94M 0.03%
55,589
+28,160
JQUA icon
321
JPMorgan US Quality Factor ETF
JQUA
$7.48B
$1.89M 0.03%
30,101
+6,744
EFA icon
322
iShares MSCI EAFE ETF
EFA
$69.1B
$1.88M 0.03%
20,107
+4,712
QJUN icon
323
FT Vest Growth-100 Buffer ETF June
QJUN
$576M
$1.86M 0.03%
59,868
-1,521
FDMO icon
324
Fidelity Momentum Factor ETF
FDMO
$587M
$1.85M 0.03%
22,302
-108
GJUN icon
325
FT Vest US Equity Moderate Buffer ETF June
GJUN
$334M
$1.85M 0.03%
47,654
-2,275
11 12
13
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