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
WBS icon
476
Webster Financial
WBS
$10.1B
$968K 0.01%
16,288
+98
FNOV icon
477
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$965K 0.01%
18,249
-99
MMM icon
478
3M
MMM
$89B
$965K 0.01%
6,219
+593
BAM icon
479
Brookfield Asset Management
BAM
$85.7B
$965K 0.01%
16,939
-1,226
XLP icon
480
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$960K 0.01%
12,250
-7,849
TSLX icon
481
Sixth Street Specialty
TSLX
$2.11B
$957K 0.01%
41,846
-276
BKNG icon
482
Booking.com
BKNG
$168B
$956K 0.01%
177
-36
DIA icon
483
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$950K 0.01%
2,048
-28
CRWV
484
CoreWeave Inc
CRWV
$44.2B
$947K 0.01%
6,919
+3,950
QTWO icon
485
Q2 Holdings
QTWO
$4.6B
$942K 0.01%
13,015
+5
MUST icon
486
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$941K 0.01%
45,824
+6,880
FTGS icon
487
First Trust Growth Strength ETF
FTGS
$1.25B
$935K 0.01%
26,025
-193
PALC icon
488
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$934K 0.01%
18,048
-9,910
FDEC icon
489
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$926K 0.01%
18,814
-896
SSO icon
490
ProShares Ultra S&P500
SSO
$7.28B
$925K 0.01%
16,506
-2,066
NVO icon
491
Novo Nordisk
NVO
$213B
$925K 0.01%
16,662
+1,924
NOW icon
492
ServiceNow
NOW
$177B
$911K 0.01%
990
+212
URI icon
493
United Rentals
URI
$50.6B
$903K 0.01%
946
+109
IWC icon
494
iShares Micro-Cap ETF
IWC
$1.07B
$898K 0.01%
6,021
+806
BAUG icon
495
Innovator US Equity Buffer ETF August
BAUG
$218M
$897K 0.01%
18,309
+7,735
COF icon
496
Capital One
COF
$147B
$897K 0.01%
4,219
-298
IYZ icon
497
iShares US Telecommunications ETF
IYZ
$662M
$895K 0.01%
27,736
-1,014
F icon
498
Ford
F
$51.9B
$891K 0.01%
74,530
-28,971
FDN icon
499
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$887K 0.01%
3,171
+2,276
XYLD icon
500
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$884K 0.01%
22,513
-3,802
18 19
20
21 22