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
IYC icon
526
iShares US Consumer Discretionary ETF
IYC
$1.42B
$792K 0.01%
7,554
-192,343
SYY icon
527
Sysco
SYY
$43.2B
$790K 0.01%
9,595
-481
QPX icon
528
AdvisorShares Q Dynamic Growth ETF
QPX
$34.5M
$785K 0.01%
+18,262
SCHB icon
529
Schwab US Broad Market ETF
SCHB
$38.8B
$784K 0.01%
30,512
+9,329
KRE icon
530
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$780K 0.01%
+12,317
GPC icon
531
Genuine Parts
GPC
$16.4B
$772K 0.01%
5,571
+1,139
DHI icon
532
D.R. Horton
DHI
$47.5B
$764K 0.01%
4,508
+1,580
TQQQ icon
533
ProShares UltraPro QQQ
TQQQ
$27.7B
$760K 0.01%
14,708
-117,688
TJX icon
534
TJX Companies
TJX
$176B
$760K 0.01%
5,259
-37
ARKK icon
535
ARK Innovation ETF
ARKK
$6.22B
$760K 0.01%
8,802
+1,429
GM icon
536
General Motors
GM
$73.7B
$754K 0.01%
12,361
+3,752
OGE icon
537
OGE Energy
OGE
$9.76B
$753K 0.01%
16,283
+933
AEE icon
538
Ameren
AEE
$30.4B
$749K 0.01%
7,179
+3,921
BSJS icon
539
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$631M
$749K 0.01%
33,903
+6,621
XYZ
540
Block Inc
XYZ
$32.3B
$746K 0.01%
+10,323
SFM icon
541
Sprouts Farmers Market
SFM
$6.57B
$745K 0.01%
6,846
+167
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$744K 0.01%
17,072
-73,096
BSCP
543
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$744K 0.01%
35,961
+636
SOFI icon
544
SoFi Technologies
SOFI
$24B
$743K 0.01%
28,111
+1,187
ILF icon
545
iShares Latin America 40 ETF
ILF
$4.35B
$739K 0.01%
25,568
-3,970
IDA icon
546
Idacorp
IDA
$7.56B
$735K 0.01%
5,566
+18
OPEN icon
547
Opendoor
OPEN
$4.77B
$731K 0.01%
+94,776
CATH icon
548
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$729K 0.01%
8,997
-3,478
IBHE
549
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$729K 0.01%
+31,388
XMMO icon
550
Invesco S&P MidCap Momentum ETF
XMMO
$5.6B
$724K 0.01%
5,354
-158,231
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