FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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 6.44%
3 Communication Services 2.36%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
526
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$947K 0.01%
19,143
-898
QTWO icon
527
Q2 Holdings
QTWO
$2.84B
$940K 0.01%
13,026
+11
PVI icon
528
Invesco Floating Rate Municipal Income ETF
PVI
$29.9M
$940K 0.01%
37,710
+16,492
XDSQ icon
529
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.4M
$935K 0.01%
22,454
+10,363
IYZ icon
530
iShares US Telecommunications ETF
IYZ
$1.11B
$934K 0.01%
27,564
-172
USEP icon
531
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
$932K 0.01%
23,685
+6,668
ETHE
532
Grayscale Ethereum Staking ETF Shares
ETHE
$1.46B
$930K 0.01%
38,173
+2,603
SOFI icon
533
SoFi Technologies
SOFI
$21.4B
$914K 0.01%
34,913
+6,802
XYLD icon
534
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$912K 0.01%
22,440
-73
TPIF icon
535
Timothy Plan International ETF
TPIF
$244M
$909K 0.01%
26,225
+5,075
FTGS icon
536
First Trust Growth Strength ETF
FTGS
$1.26B
$908K 0.01%
25,698
-327
STIP icon
537
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$902K 0.01%
8,807
-51,408
BAM icon
538
Brookfield Asset Management
BAM
$72.3B
$899K 0.01%
17,165
+226
LTBR icon
539
Lightbridge
LTBR
$360M
$890K 0.01%
+70,384
UFO icon
540
Procure Space ETF
UFO
$1.09B
$889K 0.01%
22,996
-64,632
SSO icon
541
ProShares Ultra S&P500
SSO
$8.33B
$888K 0.01%
15,340
-1,166
NNN icon
542
NNN REIT
NNN
$8.41B
$888K 0.01%
22,395
+16,146
BMNR
543
BitMine Immersion Technologies
BMNR
$9.63B
$885K 0.01%
32,603
+12,023
VV icon
544
Vanguard Large-Cap ETF
VV
$53.2B
$884K 0.01%
2,807
+185
UMAR icon
545
Innovator US Equity Ultra Buffer ETF March
UMAR
$214M
$881K 0.01%
22,065
+6,767
TXN icon
546
Texas Instruments
TXN
$281B
$878K 0.01%
5,062
-533
GD icon
547
General Dynamics
GD
$91.1B
$878K 0.01%
2,608
-517
TSLX icon
548
Sixth Street Specialty
TSLX
$1.64B
$872K 0.01%
40,126
-1,720
BAUG icon
549
Innovator US Equity Buffer ETF August
BAUG
$195M
$871K 0.01%
17,409
-900
FITB
550
Fifth Third Bancorp
FITB
$44.9B
$869K 0.01%
18,564
+3,127
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