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
DFGR icon
351
Dimensional Global Real Estate ETF
DFGR
$3.29B
$1.98M 0.03%
75,050
+49,895
COP icon
352
ConocoPhillips
COP
$143B
$1.98M 0.03%
21,179
+8,286
BOIL icon
353
ProShares Ultra Bloomberg Natural Gas
BOIL
$85.8M
$1.98M 0.03%
+86,490
FDMO icon
354
Fidelity Momentum Factor ETF
FDMO
$643M
$1.98M 0.03%
23,575
+1,273
UJAN icon
355
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$1.97M 0.03%
45,430
+30,028
FLRN icon
356
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.94M 0.03%
63,147
+27,901
QJUN icon
357
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$1.94M 0.03%
60,817
+949
IGLD icon
358
FT Vest Gold Strategy Target Income ETF
IGLD
$623M
$1.94M 0.03%
77,386
+8,042
ETHU
359
2x Ether ETF
ETHU
$742M
$1.93M 0.03%
35,250
+31,680
DFGX icon
360
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$1.91M 0.03%
36,298
+13,646
NLR icon
361
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$1.91M 0.03%
15,357
+3,962
DFAU icon
362
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.88M 0.02%
40,132
+1,358
QQQI icon
363
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$1.88M 0.02%
34,861
+5,229
BWX icon
364
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$1.87M 0.02%
83,150
+15,333
CEG icon
365
Constellation Energy
CEG
$115B
$1.87M 0.02%
5,280
+493
HL icon
366
Hecla Mining
HL
$13.7B
$1.86M 0.02%
+97,136
GJUN icon
367
FT Vest US Equity Moderate Buffer ETF June
GJUN
$327M
$1.85M 0.02%
46,804
-850
ADP icon
368
Automatic Data Processing
ADP
$91.1B
$1.84M 0.02%
7,153
+1,348
MRK icon
369
Merck
MRK
$286B
$1.84M 0.02%
17,440
-986
QQH icon
370
HCM Defender 100 Index ETF
QQH
$664M
$1.83M 0.02%
23,673
-2,600
COWZ icon
371
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.8M 0.02%
29,996
+1,866
VO icon
372
Vanguard Mid-Cap ETF
VO
$93.4B
$1.8M 0.02%
6,218
+1,616
TDY icon
373
Teledyne Technologies
TDY
$30B
$1.79M 0.02%
3,510
+13
UAPR icon
374
Innovator US Equity Ultra Buffer ETF April
UAPR
$140M
$1.79M 0.02%
54,575
+36,731
O icon
375
Realty Income
O
$60.6B
$1.78M 0.02%
31,609
+10,480
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15
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