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 6.41%
3 Communication Services 2.36%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
601
SouthState Bank Corp
SSB
$9.21B
$708K 0.01%
+7,522
NKE icon
602
Nike
NKE
$83.7B
$708K 0.01%
11,108
+4,138
ULTA icon
603
Ulta Beauty
ULTA
$28.5B
$707K 0.01%
+1,169
TQQQ icon
604
ProShares UltraPro QQQ
TQQQ
$27.2B
$706K 0.01%
13,384
-1,324
SYK icon
605
Stryker
SYK
$140B
$702K 0.01%
1,998
-165
XHLF icon
606
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$701K 0.01%
13,955
+5,227
STXD icon
607
Strive 1000 Dividend Growth ETF
STXD
$61.1M
$697K 0.01%
+18,813
AXON icon
608
Axon Enterprise
AXON
$44.9B
$693K 0.01%
1,221
+78
URI icon
609
United Rentals
URI
$51.7B
$689K 0.01%
852
-94
TSCO icon
610
Tractor Supply
TSCO
$26.7B
$685K 0.01%
13,695
+6,852
UFEB icon
611
Innovator US Equity Ultra Buffer ETF February
UFEB
$235M
$678K 0.01%
18,443
+7,141
ARKK icon
612
ARK Innovation ETF
ARKK
$6.43B
$670K 0.01%
8,707
-95
CIFR icon
613
Cipher Digital Inc. Common Stock
CIFR
$5.8B
$667K 0.01%
+45,181
SGVT
614
Schwab Government Money Market ETF
SGVT
$534M
$664K 0.01%
6,608
+1,982
TMUS icon
615
T-Mobile US
TMUS
$240B
$659K 0.01%
3,245
-2,139
VTEB icon
616
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$658K 0.01%
13,087
-89
TLTW icon
617
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$658K 0.01%
29,018
-7,097
DLTR icon
618
Dollar Tree
DLTR
$23B
$654K 0.01%
+5,317
EDIV icon
619
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$653K 0.01%
16,672
+3,697
AMAX icon
620
Adaptive Hedged Multi-Asset Income ETF
AMAX
$49M
$652K 0.01%
82,549
+28,808
PSA icon
621
Public Storage
PSA
$53.8B
$645K 0.01%
2,487
+215
ASTS icon
622
AST SpaceMobile
ASTS
$26.1B
$645K 0.01%
8,883
+1,371
BITB icon
623
Bitwise Bitcoin ETF
BITB
$2.65B
$644K 0.01%
13,544
+7,252
ETR icon
624
Entergy
ETR
$47.4B
$640K 0.01%
6,925
-2,313
MPC icon
625
Marathon Petroleum
MPC
$63.6B
$640K 0.01%
3,934
-233
23 24
25
26 27