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
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.25%
3 Consumer Discretionary 2.32%
4 Communication Services 2.26%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
576
American Tower
AMT
$87.7B
$670K 0.01%
3,486
+245
ARGT icon
577
Global X MSCI Argentina ETF
ARGT
$829M
$669K 0.01%
+9,596
TXG icon
578
10x Genomics
TXG
$2.41B
$665K 0.01%
+56,906
ED icon
579
Consolidated Edison
ED
$39.6B
$665K 0.01%
6,612
-1,436
KKR icon
580
KKR & Co
KKR
$90.2B
$664K 0.01%
5,107
+2,727
MDY icon
581
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$662K 0.01%
1,111
-71
CNI icon
582
Canadian National Railway
CNI
$67.5B
$661K 0.01%
7,014
+128
VTEB icon
583
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.8B
$660K 0.01%
13,176
+2,704
USEP icon
584
Innovator US Equity Ultra Buffer ETF September
USEP
$214M
$658K 0.01%
17,017
+10,723
CWB icon
585
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$657K 0.01%
7,256
+1,217
PSA icon
586
Public Storage
PSA
$53.5B
$656K 0.01%
2,272
-289
UNP icon
587
Union Pacific
UNP
$158B
$652K 0.01%
2,759
+108
EXC icon
588
Exelon
EXC
$48.9B
$652K 0.01%
14,481
-10,883
UJAN icon
589
Innovator US Equity Ultra Buffer ETF January
UJAN
$310M
$649K 0.01%
+15,402
LHX icon
590
L3Harris
LHX
$66.5B
$646K 0.01%
2,115
-189
ADI icon
591
Analog Devices
ADI
$173B
$642K 0.01%
2,614
-84
DRI icon
592
Darden Restaurants
DRI
$25B
$640K 0.01%
+3,364
BSCR icon
593
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.57B
$635K 0.01%
32,225
-757
ORLY icon
594
O'Reilly Automotive
ORLY
$78.7B
$635K 0.01%
5,888
-441
BSCQ icon
595
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.19B
$632K 0.01%
32,326
-725
BDX icon
596
Becton Dickinson
BDX
$52.7B
$626K 0.01%
3,343
-95
XMAY
597
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21.1M
$623K 0.01%
18,204
-1,975
DFUS icon
598
Dimensional US Equity ETF
DFUS
$18.4B
$620K 0.01%
8,559
+5,239
PSLV icon
599
Sprott Physical Silver Trust
PSLV
$17.8B
$615K 0.01%
39,151
+6,786
UJUL icon
600
Innovator US Equity Ultra Buffer ETF July
UJUL
$156M
$615K 0.01%
+16,129
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24
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