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
COP icon
426
ConocoPhillips
COP
$135B
$1.22M 0.02%
12,893
-576
ETHE
427
Grayscale Ethereum Staking ETF Shares
ETHE
$2.2B
$1.22M 0.02%
35,570
+9,123
ISRG icon
428
Intuitive Surgical
ISRG
$179B
$1.21M 0.02%
2,715
-37,895
IWX icon
429
iShares Russell Top 200 Value ETF
IWX
$3.78B
$1.18M 0.02%
13,421
-766
LDOS icon
430
Leidos
LDOS
$22.2B
$1.18M 0.02%
6,223
-108
XTJL icon
431
Innovator US Equity Accelerated Plus ETF July
XTJL
$15.7M
$1.17M 0.02%
31,012
-1,430
GNOV icon
432
FT Vest US Equity Moderate Buffer ETF November
GNOV
$314M
$1.17M 0.02%
30,805
-80
FIXD icon
433
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$1.17M 0.02%
26,366
-37
BLK icon
434
Blackrock
BLK
$170B
$1.17M 0.02%
1,002
-71
XIMR icon
435
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$32.6M
$1.15M 0.02%
36,826
+5,373
NSC icon
436
Norfolk Southern
NSC
$71B
$1.15M 0.02%
3,817
-643
QLD icon
437
ProShares Ultra QQQ
QLD
$10.2B
$1.14M 0.02%
16,678
-2,006
FBND icon
438
Fidelity Total Bond ETF
FBND
$24.7B
$1.14M 0.02%
24,654
-296,429
IWD icon
439
iShares Russell 1000 Value ETF
IWD
$70B
$1.13M 0.02%
5,559
+518
XLB icon
440
State Street Materials Select Sector SPDR ETF
XLB
$6.93B
$1.13M 0.02%
25,194
+13,636
OKE icon
441
Oneok
OKE
$55B
$1.12M 0.02%
15,408
+5,294
XLRE icon
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
$1.09M 0.02%
25,979
-2,148
FLRN icon
443
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$1.09M 0.02%
35,246
-11,753
FVAL icon
444
Fidelity Value Factor ETF
FVAL
$1.15B
$1.08M 0.02%
15,723
+667
CMCSA icon
445
Comcast
CMCSA
$113B
$1.08M 0.02%
34,386
-10,950
HON icon
446
Honeywell
HON
$155B
$1.08M 0.02%
5,125
-1,321
BMNR
447
BitMine Immersion Technologies
BMNR
$9.16B
$1.07M 0.02%
+20,580
VOOG icon
448
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$1.07M 0.02%
2,449
+254
XEL icon
449
Xcel Energy
XEL
$48.2B
$1.07M 0.02%
13,222
+7,660
GD icon
450
General Dynamics
GD
$95B
$1.07M 0.02%
3,125
+414
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