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
HEWJ icon
401
iShares Currency Hedged MSCI Japan ETF
HEWJ
$512M
$1.33M 0.02%
+27,038
AEP icon
402
American Electric Power
AEP
$62.9B
$1.32M 0.02%
11,770
+500
SPGI icon
403
S&P Global
SPGI
$152B
$1.31M 0.02%
2,696
-87
TIPX icon
404
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$1.31M 0.02%
67,967
+6,974
WM icon
405
Waste Management
WM
$86.2B
$1.29M 0.02%
5,863
-169
FXED icon
406
Sound Enhanced Fixed Income ETF
FXED
$44.7M
$1.29M 0.02%
70,033
+2,911
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$34B
$1.29M 0.02%
14,135
-1,732
TMUS icon
408
T-Mobile US
TMUS
$235B
$1.29M 0.02%
5,384
-4,642
TBLL icon
409
Invesco Short Term Treasury ETF
TBLL
$2.22B
$1.29M 0.02%
12,194
+1,583
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.29M 0.02%
43,443
+18,462
O icon
411
Realty Income
O
$54.1B
$1.28M 0.02%
21,129
+9,899
SMCI icon
412
Super Micro Computer
SMCI
$20.6B
$1.28M 0.02%
26,747
-9,007
NOC icon
413
Northrop Grumman
NOC
$78B
$1.28M 0.02%
2,102
-102
PCMM
414
BondBloxx Private Credit CLO ETF
PCMM
$178M
$1.28M 0.02%
25,309
+2,376
AMPX icon
415
Amprius Technologies
AMPX
$1.61B
$1.27M 0.02%
121,134
+28,718
FTSM icon
416
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$1.27M 0.02%
21,204
-6,070
EEM icon
417
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.27M 0.02%
23,782
+2,513
SPIP icon
418
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$1.27M 0.02%
48,228
+7,924
SCHQ icon
419
Schwab Long-Term US Treasury ETF
SCHQ
$998M
$1.25M 0.02%
38,771
+2,499
ADME icon
420
Aptus Behavioral Momentum ETF
ADME
$254M
$1.24M 0.02%
24,365
+188
VST icon
421
Vistra
VST
$56.5B
$1.23M 0.02%
6,303
+807
GARP
422
iShares MSCI USA Quality GARP ETF
GARP
$1.08B
$1.23M 0.02%
18,761
+4,068
GME icon
423
GameStop
GME
$10.3B
$1.23M 0.02%
45,121
+52
PFEB icon
424
Innovator US Equity Power Buffer ETF February
PFEB
$755M
$1.23M 0.02%
30,901
-5,518
DFGX icon
425
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.27B
$1.22M 0.02%
+22,652
15 16
17
18 19