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
COWZ icon
351
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.62M 0.02%
28,130
-592,918
QQQI icon
352
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$1.61M 0.02%
+29,632
NEE icon
353
NextEra Energy
NEE
$174B
$1.59M 0.02%
21,063
+3,568
BTC
354
Grayscale Bitcoin Mini Trust ETF
BTC
$3.91B
$1.58M 0.02%
31,150
-3,378
RS icon
355
Reliance Steel & Aluminium
RS
$15B
$1.58M 0.02%
+5,613
CEG icon
356
Constellation Energy
CEG
$113B
$1.58M 0.02%
4,787
+1,515
PNOV icon
357
Innovator US Equity Power Buffer ETF November
PNOV
$975M
$1.57M 0.02%
38,324
+837
XIDE icon
358
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.6M
$1.56M 0.02%
51,369
-13,434
BWX icon
359
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$1.56M 0.02%
+67,817
VOT icon
360
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.56M 0.02%
+5,304
BNDX icon
361
Vanguard Total International Bond ETF
BNDX
$72.3B
$1.56M 0.02%
31,499
+8,263
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.55M 0.02%
19,697
+6,058
CELH icon
363
Celsius Holdings
CELH
$10.9B
$1.55M 0.02%
27,030
+9,853
MRK icon
364
Merck
MRK
$249B
$1.55M 0.02%
18,426
-8,405
NLR icon
365
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$1.55M 0.02%
11,395
+3,951
UUUU icon
366
Energy Fuels
UUUU
$3.68B
$1.54M 0.02%
+100,621
BBBS icon
367
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$183M
$1.53M 0.02%
29,659
+1,511
SFLR icon
368
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$1.53M 0.02%
42,497
+9,497
TFC icon
369
Truist Financial
TFC
$61B
$1.52M 0.02%
33,245
-6,954
OHI icon
370
Omega Healthcare
OHI
$13.6B
$1.51M 0.02%
35,828
+1,509
PMAR icon
371
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$1.51M 0.02%
34,383
-3,797
FSMD icon
372
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$1.5M 0.02%
34,172
+3,900
WST icon
373
West Pharmaceutical
WST
$20.2B
$1.5M 0.02%
5,727
+696
SPYI icon
374
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$1.5M 0.02%
28,634
+24,040
MU icon
375
Micron Technology
MU
$267B
$1.48M 0.02%
8,820
+546
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