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
BKNG icon
576
Booking.com
BKNG
$144B
$788K 0.01%
147
-30
NOW icon
577
ServiceNow
NOW
$130B
$787K 0.01%
5,140
+190
ONDS icon
578
Ondas Inc
ONDS
$4.42B
$786K 0.01%
80,500
+63,500
IEO icon
579
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$781K 0.01%
+8,755
DFAT icon
580
Dimensional US Targeted Value ETF
DFAT
$12.7B
$769K 0.01%
12,917
+4,956
USB icon
581
US Bancorp
USB
$81.4B
$758K 0.01%
14,214
+296
DHR icon
582
Danaher
DHR
$138B
$752K 0.01%
3,287
+1,022
SYY icon
583
Sysco
SYY
$40.8B
$752K 0.01%
10,203
+608
AEE icon
584
Ameren
AEE
$30.8B
$751K 0.01%
7,523
+344
IBHF icon
585
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$751K 0.01%
+32,536
OGE icon
586
OGE Energy
OGE
$9.94B
$750K 0.01%
17,567
+1,284
VIGI icon
587
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$750K 0.01%
8,200
+3,986
UMAY icon
588
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$748K 0.01%
20,460
+7,402
FICS icon
589
First Trust International Developed Capital Strength ETF
FICS
$221M
$741K 0.01%
18,479
+5,616
XMMO icon
590
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$740K 0.01%
5,348
-6
TXG icon
591
10x Genomics
TXG
$2.66B
$737K 0.01%
45,185
-11,721
CATH icon
592
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$737K 0.01%
8,961
-36
GME icon
593
GameStop
GME
$10.9B
$732K 0.01%
36,471
-8,650
NVR icon
594
NVR
NVR
$19.4B
$729K 0.01%
100
FDL icon
595
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$725K 0.01%
16,354
+658
RDVI icon
596
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$725K 0.01%
27,615
+10,757
ALTL icon
597
Pacer Lunt Large Cap Alternator ETF
ALTL
$100M
$717K 0.01%
+16,697
MAXJ
598
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$717K 0.01%
25,417
+9,879
BSCQ icon
599
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$712K 0.01%
36,352
+4,026
SFM icon
600
Sprouts Farmers Market
SFM
$7.59B
$710K 0.01%
8,910
+2,064
22 23
24
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