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
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.25%
3 Consumer Discretionary 2.32%
4 Communication Services 2.26%
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
$18.8B
$1.62M 0.02%
28,130
-592,918
QQQI icon
352
NEOS Nasdaq 100 High Income ETF
QQQI
$8.46B
$1.61M 0.02%
+29,632
NEE icon
353
NextEra Energy
NEE
$192B
$1.59M 0.02%
21,063
+3,568
BTC
354
Grayscale Bitcoin Mini Trust ETF
BTC
$2.96B
$1.58M 0.02%
31,150
-3,378
RS icon
355
Reliance Steel & Aluminium
RS
$16.7B
$1.58M 0.02%
+5,613
CEG icon
356
Constellation Energy
CEG
$107B
$1.58M 0.02%
4,787
+1,515
PNOV icon
357
Innovator US Equity Power Buffer ETF November
PNOV
$961M
$1.57M 0.02%
38,324
+837
XIDE icon
358
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.1M
$1.56M 0.02%
51,369
-13,434
BWX icon
359
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.64B
$1.56M 0.02%
+67,817
VOT icon
360
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.56M 0.02%
+5,304
BNDX icon
361
Vanguard Total International Bond ETF
BNDX
$76.2B
$1.56M 0.02%
31,499
+8,263
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$43.5B
$1.55M 0.02%
19,697
+6,058
CELH icon
363
Celsius Holdings
CELH
$12.5B
$1.55M 0.02%
27,030
+9,853
MRK icon
364
Merck
MRK
$303B
$1.55M 0.02%
18,426
-8,405
NLR icon
365
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$1.55M 0.02%
11,395
+3,951
UUUU icon
366
Energy Fuels
UUUU
$5.14B
$1.54M 0.02%
+100,621
BBBS icon
367
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$153M
$1.53M 0.02%
29,659
+1,511
SFLR icon
368
Innovator Equity Managed Floor ETF
SFLR
$1.44B
$1.53M 0.02%
42,497
+9,497
TFC icon
369
Truist Financial
TFC
$66.1B
$1.52M 0.02%
33,245
-6,954
OHI icon
370
Omega Healthcare
OHI
$13.8B
$1.51M 0.02%
35,828
+1,509
PMAR icon
371
Innovator US Equity Power Buffer ETF March
PMAR
$607M
$1.51M 0.02%
34,383
-3,797
FSMD icon
372
Fidelity Small-Mid Multifactor ETF
FSMD
$2.18B
$1.5M 0.02%
34,172
+3,900
WST icon
373
West Pharmaceutical
WST
$17.4B
$1.5M 0.02%
5,727
+696
SPYI icon
374
NEOS S&P 500 High Income ETF
SPYI
$7.71B
$1.5M 0.02%
28,634
+24,040
MU icon
375
Micron Technology
MU
$482B
$1.48M 0.02%
8,820
+546
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