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
ELV icon
501
Elevance Health
ELV
$73.3B
$867K 0.01%
2,684
-815
ETR icon
502
Entergy
ETR
$42.1B
$861K 0.01%
9,238
-1,804
FSEP icon
503
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$860K 0.01%
17,024
+7,957
EMXC icon
504
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$860K 0.01%
12,732
-20,251
PHYS icon
505
Sprott Physical Gold
PHYS
$15.4B
$859K 0.01%
29,013
-4,341
JNK icon
506
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$859K 0.01%
8,767
+3,200
SMR icon
507
NuScale Power
SMR
$6.08B
$856K 0.01%
23,772
-10,288
CLSE icon
508
Convergence Long/Short Equity ETF
CLSE
$250M
$847K 0.01%
32,543
-2,028
TLTW icon
509
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.62B
$844K 0.01%
36,115
-20,822
IWR icon
510
iShares Russell Mid-Cap ETF
IWR
$46B
$844K 0.01%
8,737
-1,943
IYF icon
511
iShares US Financials ETF
IYF
$4.19B
$842K 0.01%
6,649
-22
NOCT icon
512
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
$842K 0.01%
14,819
+3,839
IWS icon
513
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$835K 0.01%
5,981
+26
UAUG icon
514
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$835K 0.01%
21,238
+12,514
DASH icon
515
DoorDash
DASH
$97.1B
$825K 0.01%
3,033
+673
AGOX icon
516
Adaptive Alpha Opportunities ETF
AGOX
$369M
$821K 0.01%
+26,737
AXON icon
517
Axon Enterprise
AXON
$43.5B
$820K 0.01%
1,143
+324
AGQ icon
518
ProShares Ultra Silver
AGQ
$1.49B
$820K 0.01%
10,750
+5,750
IDU icon
519
iShares US Utilities ETF
IDU
$1.85B
$812K 0.01%
+7,324
VV icon
520
Vanguard Large-Cap ETF
VV
$47.5B
$807K 0.01%
2,622
-31
NVR icon
521
NVR
NVR
$20.6B
$803K 0.01%
+100
MPC icon
522
Marathon Petroleum
MPC
$57.2B
$803K 0.01%
4,167
-933
SYK icon
523
Stryker
SYK
$139B
$800K 0.01%
2,163
+48
BB icon
524
BlackBerry
BB
$2.56B
$800K 0.01%
+163,840
VONG icon
525
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$795K 0.01%
6,595
+1,988
19 20
21
22 23