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
HIMS icon
551
Hims & Hers Health
HIMS
$8.92B
$724K 0.01%
12,759
+4,603
SPHQ icon
552
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$723K 0.01%
9,870
-3,271
ADM icon
553
Archer Daniels Midland
ADM
$28.4B
$715K 0.01%
11,976
+7,633
UNM icon
554
Unum
UNM
$12.4B
$714K 0.01%
+9,182
PRU icon
555
Prudential Financial
PRU
$39.1B
$713K 0.01%
6,871
-519
WTRG icon
556
Essential Utilities
WTRG
$10.8B
$712K 0.01%
17,850
+34
APLD icon
557
Applied Digital
APLD
$8.7B
$712K 0.01%
31,031
+12,400
TNA icon
558
Direxion Daily Small Cap Bull 3x Shares
TNA
$2B
$710K 0.01%
+15,687
SPTM icon
559
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$709K 0.01%
8,795
+2,257
TPIF icon
560
Timothy Plan International ETF
TPIF
$170M
$706K 0.01%
21,150
+7,248
RGTI icon
561
Rigetti Computing
RGTI
$9.28B
$703K 0.01%
+23,597
POCT icon
562
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$702K 0.01%
+16,286
UOCT icon
563
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$699K 0.01%
+18,191
TRP icon
564
TC Energy
TRP
$56.8B
$697K 0.01%
12,817
+6,640
NVS icon
565
Novartis
NVS
$254B
$697K 0.01%
5,434
-2,301
SNPS icon
566
Synopsys
SNPS
$89B
$690K 0.01%
1,399
+27
FITB icon
567
Fifth Third Bancorp
FITB
$30B
$688K 0.01%
15,437
+554
RBLX icon
568
Roblox
RBLX
$67.6B
$687K 0.01%
+4,961
DFGR icon
569
Dimensional Global Real Estate ETF
DFGR
$2.89B
$687K 0.01%
+25,155
OXY icon
570
Occidental Petroleum
OXY
$41.8B
$686K 0.01%
14,521
+3,442
FDL icon
571
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$681K 0.01%
15,696
-143
INTC icon
572
Intel
INTC
$198B
$679K 0.01%
20,230
-6,248
AZO icon
573
AutoZone
AZO
$63.6B
$678K 0.01%
+158
IUSG icon
574
iShares Core S&P US Growth ETF
IUSG
$26.3B
$674K 0.01%
4,098
-4,019
USB icon
575
US Bancorp
USB
$79.7B
$673K 0.01%
13,918
-729
21 22
23
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