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
$7.62B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$58.2M
3
+$58.1M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$51.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.1M

Top Sells

1
+$87.3M
2
+$76M
3
+$57.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$33.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$23.3M

Sector Composition

1 Technology 9.96%
2 Financials 6.4%
3 Communication Services 2.37%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
501
Blackrock
BLK
$149B
$1.06M 0.01%
987
-15
WBS icon
502
Webster Financial
WBS
$11B
$1.03M 0.01%
16,401
+113
CMCSA icon
503
Comcast
CMCSA
$115B
$1.03M 0.01%
34,452
+66
NBIS
504
Nebius Group N.V.
NBIS
$22.6B
$1.03M 0.01%
12,285
+6,943
PSLV icon
505
Sprott Physical Silver Trust
PSLV
$17.4B
$1.03M 0.01%
43,420
+4,269
IWS icon
506
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.02M 0.01%
7,252
+1,271
USFR icon
507
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.02M 0.01%
20,257
+9,637
F icon
508
Ford
F
$48.5B
$1.02M 0.01%
77,531
+3,001
VBK icon
509
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.02M 0.01%
3,366
+107
CELH icon
510
Celsius Holdings
CELH
$11B
$1.01M 0.01%
22,161
-4,869
PAPR icon
511
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$1M 0.01%
25,689
-131,348
FNOV icon
512
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$997K 0.01%
18,180
-69
ELV icon
513
Elevance Health
ELV
$63.9B
$997K 0.01%
2,843
+159
FIXD icon
514
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$996K 0.01%
22,482
-3,884
AFL icon
515
Aflac
AFL
$57.7B
$995K 0.01%
9,022
-166
THG icon
516
Hanover Insurance
THG
$6.25B
$993K 0.01%
5,432
BK icon
517
Bank of New York Mellon
BK
$79.3B
$992K 0.01%
8,546
-939
IWC icon
518
iShares Micro-Cap ETF
IWC
$1.25B
$991K 0.01%
6,286
+265
AFLG icon
519
First Trust Active Factor Large Cap ETF
AFLG
$473M
$989K 0.01%
25,287
-156
AMPX icon
520
Amprius Technologies
AMPX
$2.13B
$979K 0.01%
124,134
+3,000
MARA icon
521
Marathon Digital Holdings
MARA
$3.05B
$978K 0.01%
108,899
+17,389
QQEW icon
522
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$963K 0.01%
6,774
-506
FSEP icon
523
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$957K 0.01%
18,554
+1,530
PFE icon
524
Pfizer
PFE
$154B
$956K 0.01%
38,389
-839
TAXF icon
525
American Century Diversified Municipal Bond ETF
TAXF
$568M
$949K 0.01%
18,835
+8,132
19 20
21
22 23