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
AMT icon
576
American Tower
AMT
$83.7B
$670K 0.01%
3,486
+245
ARGT icon
577
Global X MSCI Argentina ETF
ARGT
$778M
$669K 0.01%
+9,596
TXG icon
578
10x Genomics
TXG
$2.25B
$665K 0.01%
+56,906
ED icon
579
Consolidated Edison
ED
$34.9B
$665K 0.01%
6,612
-1,436
KKR icon
580
KKR & Co
KKR
$115B
$664K 0.01%
5,107
+2,727
MDY icon
581
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$662K 0.01%
1,111
-71
CNI icon
582
Canadian National Railway
CNI
$60.4B
$661K 0.01%
7,014
+128
VTEB icon
583
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$660K 0.01%
13,176
+2,704
USEP icon
584
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$658K 0.01%
17,017
+10,723
CWB icon
585
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$657K 0.01%
7,256
+1,217
PSA icon
586
Public Storage
PSA
$47.7B
$656K 0.01%
2,272
-289
UNP icon
587
Union Pacific
UNP
$140B
$652K 0.01%
2,759
+108
EXC icon
588
Exelon
EXC
$44.2B
$652K 0.01%
14,481
-10,883
UJAN icon
589
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$649K 0.01%
+15,402
LHX icon
590
L3Harris
LHX
$52.1B
$646K 0.01%
2,115
-189
ADI icon
591
Analog Devices
ADI
$138B
$642K 0.01%
2,614
-84
DRI icon
592
Darden Restaurants
DRI
$20.7B
$640K 0.01%
+3,364
BSCR icon
593
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$635K 0.01%
32,225
-757
ORLY icon
594
O'Reilly Automotive
ORLY
$83.5B
$635K 0.01%
5,888
-441
BSCQ icon
595
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$632K 0.01%
32,326
-725
BDX icon
596
Becton Dickinson
BDX
$55.4B
$626K 0.01%
3,343
-95
XMAY
597
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21.7M
$623K 0.01%
18,204
-1,975
DFUS icon
598
Dimensional US Equity ETF
DFUS
$18.1B
$620K 0.01%
8,559
+5,239
PSLV icon
599
Sprott Physical Silver Trust
PSLV
$11.3B
$615K 0.01%
39,151
+6,786
UJUL icon
600
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$615K 0.01%
+16,129
22 23
24
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