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
SHW icon
601
Sherwin-Williams
SHW
$82.6B
$612K 0.01%
1,768
-316
LRGF icon
602
iShares US Equity Factor ETF
LRGF
$3B
$610K 0.01%
8,836
+443
APD icon
603
Air Products & Chemicals
APD
$58B
$607K 0.01%
2,225
-241
ESGU icon
604
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$607K 0.01%
4,166
-25
USIG icon
605
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$606K 0.01%
11,600
-1,575
COR icon
606
Cencora
COR
$65.9B
$605K 0.01%
1,937
-326
BSCS icon
607
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$604K 0.01%
29,382
-36,989
BMY icon
608
Bristol-Myers Squibb
BMY
$106B
$601K 0.01%
13,332
-2,302
NBIS
609
Nebius Group N.V.
NBIS
$24.7B
$600K 0.01%
+5,342
TMO icon
610
Thermo Fisher Scientific
TMO
$215B
$597K 0.01%
1,231
-38
UMAR icon
611
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$597K 0.01%
15,298
+9,765
QMMY
612
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$84.7M
$588K 0.01%
24,011
-2,561
MDYG icon
613
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$583K 0.01%
6,366
-76,889
BSCT icon
614
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$581K 0.01%
30,909
-896
SPTL icon
615
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$577K 0.01%
21,397
-48,313
FAPR icon
616
FT Vest US Equity Buffer ETF April
FAPR
$932M
$575K 0.01%
13,218
-623
UAPR icon
617
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$574K 0.01%
+17,844
KBE icon
618
State Street SPDR S&P Bank ETF
KBE
$1.41B
$573K 0.01%
+9,639
VEEV icon
619
Veeva Systems
VEEV
$39.8B
$571K 0.01%
1,915
+266
CTRE icon
620
CareTrust REIT
CTRE
$8.42B
$569K 0.01%
16,414
+1,256
SPOT icon
621
Spotify
SPOT
$116B
$569K 0.01%
815
+129
FXL icon
622
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$568K 0.01%
3,381
+937
EIX icon
623
Edison International
EIX
$22.4B
$562K 0.01%
10,168
+2,845
BALL icon
624
Ball Corp
BALL
$13.1B
$558K 0.01%
11,067
-479
BTI icon
625
British American Tobacco
BTI
$124B
$553K 0.01%
+10,423
23 24
25
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