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
IYC icon
526
iShares US Consumer Discretionary ETF
IYC
$1.57B
$792K 0.01%
7,554
-192,343
SYY icon
527
Sysco
SYY
$35B
$790K 0.01%
9,595
-481
QPX icon
528
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$785K 0.01%
+18,262
SCHB icon
529
Schwab US Broad Market ETF
SCHB
$38.5B
$784K 0.01%
30,512
+9,329
KRE icon
530
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$780K 0.01%
+12,317
GPC icon
531
Genuine Parts
GPC
$18.1B
$772K 0.01%
5,571
+1,139
DHI icon
532
D.R. Horton
DHI
$46.3B
$764K 0.01%
4,508
+1,580
TQQQ icon
533
ProShares UltraPro QQQ
TQQQ
$31.8B
$760K 0.01%
14,708
-117,688
TJX icon
534
TJX Companies
TJX
$170B
$760K 0.01%
5,259
-37
ARKK icon
535
ARK Innovation ETF
ARKK
$7.99B
$760K 0.01%
8,802
+1,429
GM icon
536
General Motors
GM
$70.9B
$754K 0.01%
12,361
+3,752
OGE icon
537
OGE Energy
OGE
$8.94B
$753K 0.01%
16,283
+933
AEE icon
538
Ameren
AEE
$27B
$749K 0.01%
7,179
+3,921
BSJS icon
539
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$533M
$749K 0.01%
33,903
+6,621
XYZ
540
Block Inc
XYZ
$37.1B
$746K 0.01%
+10,323
SFM icon
541
Sprouts Farmers Market
SFM
$8.33B
$745K 0.01%
6,846
+167
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$744K 0.01%
8,536
-36,548
BSCP icon
543
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$744K 0.01%
35,961
+636
SOFI icon
544
SoFi Technologies
SOFI
$33.5B
$743K 0.01%
28,111
+1,187
ILF icon
545
iShares Latin America 40 ETF
ILF
$2.32B
$739K 0.01%
25,568
-3,970
IDA icon
546
Idacorp
IDA
$6.85B
$735K 0.01%
5,566
+18
OPEN icon
547
Opendoor
OPEN
$6.82B
$731K 0.01%
+94,776
CATH icon
548
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$729K 0.01%
8,997
-3,478
IBHE icon
549
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$729K 0.01%
+31,388
XMMO icon
550
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$724K 0.01%
5,354
-158,231
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