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
$8.06B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$101M
3
+$61.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$28.9M

Top Sells

1
+$122M
2
+$38.1M
3
+$35.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.7M
5
SLV icon
iShares Silver Trust
SLV
+$29.4M

Sector Composition

1 Technology 9.87%
2 Financials 5.86%
3 Industrials 2.39%
4 Communication Services 2.29%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
326
McKesson
MCK
$90.8B
$2.48M 0.03%
2,866
-90
TJX icon
327
TJX Companies
TJX
$175B
$2.48M 0.03%
15,500
-5,665
AMLP icon
328
Alerian MLP ETF
AMLP
$12.5B
$2.46M 0.03%
+46,728
CCJ icon
329
Cameco
CCJ
$49.7B
$2.45M 0.03%
22,585
+17,119
CORN icon
330
Teucrium Corn Fund
CORN
$253M
$2.45M 0.03%
+132,882
QCOM icon
331
Qualcomm
QCOM
$259B
$2.44M 0.03%
18,971
+4,466
MRK icon
332
Merck
MRK
$297B
$2.44M 0.03%
20,300
+2,860
SCCO icon
333
Southern Copper
SCCO
$161B
$2.43M 0.03%
+14,289
ANET icon
334
Arista Networks
ANET
$211B
$2.43M 0.03%
19,786
+646
NLR icon
335
VanEck Uranium + Nuclear Energy ETF
NLR
$4.82B
$2.43M 0.03%
18,214
+2,857
CSCO icon
336
Cisco
CSCO
$513B
$2.42M 0.03%
31,221
+2,540
PJUL icon
337
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$2.39M 0.03%
51,981
-3,829
TPYP icon
338
Tortoise North American Pipeline ETF
TPYP
$862M
$2.38M 0.03%
+56,275
XOP icon
339
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$2.38M 0.03%
+13,075
IBHF icon
340
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$918M
$2.35M 0.03%
102,226
+69,690
EQRR icon
341
ProShares Equities for Rising Rates ETF
EQRR
$65M
$2.34M 0.03%
+33,688
OIH icon
342
VanEck Oil Services ETF
OIH
$2.46B
$2.33M 0.03%
+5,771
TT icon
343
Trane Technologies
TT
$102B
$2.33M 0.03%
5,592
-922
OKE icon
344
Oneok
OKE
$56.1B
$2.33M 0.03%
25,729
+2,159
FJUN icon
345
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$2.31M 0.03%
40,894
-25
HEFA icon
346
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$2.31M 0.03%
54,356
-8,797
DFGR icon
347
Dimensional Global Real Estate ETF
DFGR
$3.54B
$2.31M 0.03%
86,769
+11,719
ADBE icon
348
Adobe
ADBE
$105B
$2.28M 0.03%
9,359
+5,566
INFQ
349
Infleqtion Inc
INFQ
$3.72B
$2.26M 0.03%
+230,012
FTEC icon
350
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$2.26M 0.03%
10,841
+1,544
12 13
14
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