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
QPX icon
601
AdvisorShares Q Dynamic Growth ETF
QPX
$35.1M
$740K 0.01%
17,480
-10,683
WDC icon
602
Western Digital
WDC
$198B
$736K 0.01%
2,722
-253
TMO icon
603
Thermo Fisher Scientific
TMO
$176B
$735K 0.01%
1,494
+7
TMC icon
604
TMC The Metals Company
TMC
$2.59B
$734K 0.01%
157,239
-41,500
PRU icon
605
Prudential Financial
PRU
$35B
$733K 0.01%
7,507
+168
MRVL icon
606
Marvell Technology
MRVL
$277B
$729K 0.01%
7,364
+627
ASTS icon
607
AST SpaceMobile
ASTS
$32.1B
$728K 0.01%
8,788
-95
SYY icon
608
Sysco
SYY
$36B
$726K 0.01%
10,184
-19
LRGF icon
609
iShares US Equity Factor ETF
LRGF
$3.51B
$722K 0.01%
10,932
+2,107
OILK icon
610
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$279M
$721K 0.01%
+13,332
AGOX icon
611
Adaptive Alpha Opportunities ETF
AGOX
$391M
$720K 0.01%
27,031
-16,668
XDQQ icon
612
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.8M
$717K 0.01%
19,377
-880
HTGC icon
613
Hercules Capital
HTGC
$2.85B
$717K 0.01%
48,527
+14,932
WPM icon
614
Wheaton Precious Metals
WPM
$56.7B
$708K 0.01%
5,405
+631
ELV icon
615
Elevance Health
ELV
$85B
$707K 0.01%
2,415
-428
SYK icon
616
Stryker
SYK
$113B
$705K 0.01%
2,144
+146
CIBR icon
617
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$704K 0.01%
11,238
+5,602
FSEP icon
618
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$704K 0.01%
13,981
-4,573
IDA icon
619
Idacorp
IDA
$7.57B
$701K 0.01%
4,904
SSB icon
620
SouthState Bank Corp
SSB
$9.01B
$696K 0.01%
7,527
+5
UFEB icon
621
Innovator US Equity Ultra Buffer ETF February
UFEB
$256M
$694K 0.01%
19,107
+664
NVS icon
622
Novartis
NVS
$283B
$688K 0.01%
4,504
+275
LNT icon
623
Alliant Energy
LNT
$18.3B
$682K 0.01%
9,502
+772
SPTL icon
624
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$681K 0.01%
25,900
+5,774
VT icon
625
Vanguard Total World Stock ETF
VT
$75.3B
$680K 0.01%
4,914
+1,431
23 24
25
26 27