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
$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 6.4%
3 Communication Services 2.37%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
551
3M
MMM
$80.8B
$867K 0.01%
5,418
-801
TMO icon
552
Thermo Fisher Scientific
TMO
$186B
$862K 0.01%
1,487
+256
NOCT icon
553
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
$862K 0.01%
14,877
+58
JNK icon
554
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$861K 0.01%
8,852
+85
BSJS icon
555
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$631M
$858K 0.01%
39,022
+5,119
IYH icon
556
iShares US Healthcare ETF
IYH
$3.22B
$851K 0.01%
+13,074
MP icon
557
MP Materials
MP
$10.3B
$851K 0.01%
+16,840
IDU icon
558
iShares US Utilities ETF
IDU
$1.45B
$850K 0.01%
7,844
+520
OPEN icon
559
Opendoor
OPEN
$4.79B
$849K 0.01%
145,568
+50,792
UJUN icon
560
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.6M
$848K 0.01%
22,665
+11,811
IDX icon
561
VanEck Indonesia Index ETF
IDX
$33.1M
$848K 0.01%
+51,344
CLSK icon
562
CleanSpark
CLSK
$2.36B
$846K 0.01%
+83,641
UNP icon
563
Union Pacific
UNP
$151B
$844K 0.01%
3,649
+890
IWR icon
564
iShares Russell Mid-Cap ETF
IWR
$47.7B
$842K 0.01%
8,743
+6
UNOV icon
565
Innovator US Equity Ultra Buffer ETF November
UNOV
$170M
$838K 0.01%
22,025
+10,350
INTC icon
566
Intel
INTC
$217B
$838K 0.01%
22,709
+2,479
GFI icon
567
Gold Fields
GFI
$45.1B
$836K 0.01%
+19,139
RCL icon
568
Royal Caribbean
RCL
$75.2B
$832K 0.01%
2,983
-197
PRU icon
569
Prudential Financial
PRU
$33.8B
$828K 0.01%
7,339
+468
MGC icon
570
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$825K 0.01%
+3,284
UUUU icon
571
Energy Fuels
UUUU
$4.6B
$821K 0.01%
56,464
-44,157
DBEF icon
572
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$801K 0.01%
16,654
+5,787
XDQQ icon
573
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.3M
$801K 0.01%
20,257
+8,612
LABU icon
574
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$511M
$797K 0.01%
+5,000
SPHQ icon
575
Invesco S&P 500 Quality ETF
SPHQ
$16B
$789K 0.01%
10,511
+641
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