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
$8.06B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$101M
3
+$61.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$28.9M

Top Sells

1
+$122M
2
+$38.1M
3
+$35.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.7M
5
SLV icon
iShares Silver Trust
SLV
+$29.4M

Sector Composition

1 Technology 9.87%
2 Financials 5.86%
3 Industrials 2.39%
4 Communication Services 2.29%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
576
Exelixis
EXEL
$13.2B
$811K 0.01%
18,912
+13,550
IWR icon
577
iShares Russell Mid-Cap ETF
IWR
$55.3B
$809K 0.01%
8,322
-421
MP icon
578
MP Materials
MP
$11.7B
$809K 0.01%
16,763
-77
ETR icon
579
Entergy
ETR
$50B
$803K 0.01%
7,151
+226
QTUM icon
580
Defiance Quantum ETF
QTUM
$5.92B
$801K 0.01%
7,470
-18,008
GEL icon
581
Genesis Energy
GEL
$1.92B
$800K 0.01%
+44,854
SPMO icon
582
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$798K 0.01%
7,122
-13,889
BTC
583
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$789K 0.01%
26,320
-3,934
XDSQ icon
584
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.5M
$789K 0.01%
19,936
-2,518
COM icon
585
Direxion Auspice Broad Commodity Strategy ETF
COM
$283M
$789K 0.01%
+23,501
BSCQ icon
586
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$786K 0.01%
40,232
+3,880
IYR icon
587
iShares US Real Estate ETF
IYR
$4.88B
$780K 0.01%
+8,251
TPHD icon
588
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$776K 0.01%
18,774
+3,140
APH icon
589
Amphenol
APH
$181B
$776K 0.01%
6,140
+1,908
DIVB icon
590
iShares Core Dividend ETF
DIVB
$1.48B
$775K 0.01%
14,364
-6,007
UMAY icon
591
Innovator US Equity Ultra Buffer ETF May
UMAY
$150M
$765K 0.01%
20,783
+323
BAM icon
592
Brookfield Asset Management
BAM
$74.6B
$757K 0.01%
17,037
-128
TSCO icon
593
Tractor Supply
TSCO
$15.4B
$757K 0.01%
16,701
+3,006
TPLC icon
594
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$753K 0.01%
16,224
+2,769
HSY icon
595
Hershey
HSY
$37.1B
$753K 0.01%
3,624
+1,147
LTBR icon
596
Lightbridge
LTBR
$364M
$750K 0.01%
70,384
TMUS icon
597
T-Mobile US
TMUS
$192B
$749K 0.01%
3,568
+323
SIL icon
598
Global X Silver Miners ETF NEW
SIL
$4.96B
$749K 0.01%
8,317
-124,861
IGV icon
599
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$748K 0.01%
9,349
-1,383
USB icon
600
US Bancorp
USB
$86B
$741K 0.01%
14,256
+42
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