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 6.4%
3 Communication Services 2.37%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
626
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$637K 0.01%
7,138
-118
EPAM icon
627
EPAM Systems
EPAM
$7.9B
$636K 0.01%
3,105
+411
VDC icon
628
Vanguard Consumer Staples ETF
VDC
$7.92B
$633K 0.01%
2,997
-54,378
HTGC icon
629
Hercules Capital
HTGC
$2.73B
$632K 0.01%
33,595
+7,693
JIRE icon
630
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$632K 0.01%
+8,442
SPTM icon
631
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$631K 0.01%
7,649
-1,146
XMAY
632
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.4M
$631K 0.01%
18,087
-117
LIN icon
633
Linde
LIN
$225B
$629K 0.01%
1,475
-3,069
DHI icon
634
D.R. Horton
DHI
$42.7B
$628K 0.01%
4,358
-150
EMXC icon
635
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$626K 0.01%
8,610
-4,122
FDX icon
636
FedEx
FDX
$84.4B
$626K 0.01%
2,166
+985
IDA icon
637
Idacorp
IDA
$7.83B
$621K 0.01%
4,904
-662
BDX icon
638
Becton Dickinson
BDX
$47.5B
$618K 0.01%
3,183
-160
SNPS icon
639
Synopsys
SNPS
$83.8B
$614K 0.01%
1,307
-92
LRGF icon
640
iShares US Equity Factor ETF
LRGF
$3.04B
$613K 0.01%
8,825
-11
TPLC icon
641
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$342M
$612K 0.01%
13,455
+2,669
MPLX icon
642
MPLX
MPLX
$59.5B
$611K 0.01%
+11,449
VONG icon
643
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$610K 0.01%
5,011
-1,584
UITB icon
644
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$610K 0.01%
12,882
+4,268
IDXX icon
645
Idexx Laboratories
IDXX
$48.4B
$607K 0.01%
897
+37
BSCR icon
646
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$606K 0.01%
30,681
-1,544
TPHD icon
647
Timothy Plan High Dividend Stock ETF
TPHD
$340M
$602K 0.01%
15,634
+3,888
STX icon
648
Seagate
STX
$79B
$601K 0.01%
2,184
+654
ETH
649
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$598K 0.01%
21,319
+9,026
EXC icon
650
Exelon
EXC
$50.5B
$596K 0.01%
13,663
-818
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