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
QCOM icon
326
Qualcomm
QCOM
$189B
$1.84M 0.03%
11,034
+1,602
XLG icon
327
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$1.83M 0.03%
31,888
+13,801
RIOT icon
328
Riot Platforms
RIOT
$5.58B
$1.83M 0.03%
96,161
+85,999
MCK icon
329
McKesson
MCK
$99.7B
$1.8M 0.03%
2,331
-12
VOE icon
330
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.8M 0.03%
10,309
+8,064
BUYW icon
331
Main BuyWrite ETF
BUYW
$955M
$1.79M 0.03%
+126,317
BSJP icon
332
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$1.79M 0.03%
77,669
+2,321
FTEC icon
333
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$1.78M 0.03%
8,023
-4,096
GSY icon
334
Invesco Ultra Short Duration ETF
GSY
$3.22B
$1.78M 0.03%
35,429
+30,278
BILS icon
335
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.78M 0.03%
+17,851
DFAU icon
336
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.77M 0.03%
38,774
-144,015
LGH icon
337
HCM Defender 500 Index ETF
LGH
$586M
$1.76M 0.03%
29,199
-3,645
UBER icon
338
Uber
UBER
$190B
$1.75M 0.03%
17,913
+7,196
PAUG icon
339
Innovator US Equity Power Buffer ETF August
PAUG
$968M
$1.75M 0.03%
41,213
+11,197
FVD icon
340
First Trust Value Line Dividend Fund
FVD
$8.49B
$1.75M 0.03%
37,853
-4,710
SRLN icon
341
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$1.75M 0.03%
42,042
-14,838
DE icon
342
Deere & Co
DE
$130B
$1.74M 0.03%
3,803
-309
ADP icon
343
Automatic Data Processing
ADP
$106B
$1.7M 0.02%
5,805
+803
OUNZ icon
344
VanEck Merk Gold Trust
OUNZ
$2.4B
$1.7M 0.02%
45,789
+7,743
UPS icon
345
United Parcel Service
UPS
$80.8B
$1.68M 0.02%
20,125
+698
MARA icon
346
Marathon Digital Holdings
MARA
$4.42B
$1.67M 0.02%
91,510
+53,888
IGLD icon
347
FT Vest Gold Strategy Target Income ETF
IGLD
$433M
$1.66M 0.02%
69,344
-16,317
GOCT icon
348
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$1.65M 0.02%
43,033
-452
JPST icon
349
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.65M 0.02%
32,432
-50,915
EQWL icon
350
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$1.63M 0.02%
14,231
+1,322
12 13
14
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