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
COP icon
426
ConocoPhillips
COP
$116B
$1.22M 0.02%
12,893
-576
ETHE
427
Grayscale Ethereum Trust ETF
ETHE
$3.4B
$1.22M 0.02%
35,570
+9,123
ISRG icon
428
Intuitive Surgical
ISRG
$203B
$1.21M 0.02%
2,715
-37,895
IWX icon
429
iShares Russell Top 200 Value ETF
IWX
$3.04B
$1.18M 0.02%
13,421
-766
LDOS icon
430
Leidos
LDOS
$24B
$1.18M 0.02%
6,223
-108
XTJL icon
431
Innovator US Equity Accelerated Plus ETF July
XTJL
$18.4M
$1.17M 0.02%
31,012
-1,430
GNOV icon
432
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$1.17M 0.02%
30,805
-80
FIXD icon
433
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.17M 0.02%
26,366
-37
BLK icon
434
Blackrock
BLK
$166B
$1.17M 0.02%
1,002
-71
XIMR icon
435
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$38.8M
$1.15M 0.02%
36,826
+5,373
NSC icon
436
Norfolk Southern
NSC
$66B
$1.15M 0.02%
3,817
-643
QLD icon
437
ProShares Ultra QQQ
QLD
$10.8B
$1.14M 0.02%
16,678
-2,006
FBND icon
438
Fidelity Total Bond ETF
FBND
$22.8B
$1.14M 0.02%
24,654
-296,429
IWD icon
439
iShares Russell 1000 Value ETF
IWD
$68.3B
$1.13M 0.02%
5,559
+518
XLB icon
440
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
$1.13M 0.02%
12,597
+6,818
OKE icon
441
Oneok
OKE
$48.3B
$1.12M 0.02%
15,408
+5,294
XLRE icon
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$1.09M 0.02%
25,979
-2,148
FLRN icon
443
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$1.09M 0.02%
35,246
-11,753
FVAL icon
444
Fidelity Value Factor ETF
FVAL
$1.12B
$1.08M 0.02%
15,723
+667
CMCSA icon
445
Comcast
CMCSA
$100B
$1.08M 0.02%
34,386
-10,950
HON icon
446
Honeywell
HON
$121B
$1.08M 0.02%
5,125
-1,321
BMNR
447
BitMine Immersion Technologies
BMNR
$13.2B
$1.07M 0.02%
+20,580
VOOG icon
448
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$1.07M 0.02%
2,449
+254
XEL icon
449
Xcel Energy
XEL
$45.8B
$1.07M 0.02%
13,222
+7,660
GD icon
450
General Dynamics
GD
$90.9B
$1.07M 0.02%
3,125
+414
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