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
BP icon
626
BP
BP
$113B
$680K 0.01%
14,462
+1,705
UITB icon
627
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$678K 0.01%
14,422
+1,540
EDIV icon
628
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$670K 0.01%
16,969
+297
RGLD icon
629
Royal Gold
RGLD
$18.4B
$667K 0.01%
2,619
+1,714
CTRE icon
630
CareTrust REIT
CTRE
$8.98B
$662K 0.01%
18,072
+2,205
EMXC icon
631
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$661K 0.01%
8,408
-202
NVR icon
632
NVR
NVR
$16.5B
$659K 0.01%
100
OBDC icon
633
Blue Owl Capital
OBDC
$5.43B
$657K 0.01%
59,420
+19,196
MGV icon
634
Vanguard Mega Cap Value ETF
MGV
$12.6B
$655K 0.01%
4,515
+388
LHX icon
635
L3Harris
LHX
$56.5B
$650K 0.01%
1,883
-83
DHI icon
636
D.R. Horton
DHI
$41B
$644K 0.01%
4,695
+337
GSK icon
637
GSK
GSK
$99.7B
$644K 0.01%
11,660
+1,410
URI icon
638
United Rentals
URI
$66.2B
$640K 0.01%
879
+27
IBDT icon
639
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$640K 0.01%
25,250
+17,217
GRNY
640
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$637K 0.01%
26,674
-56,160
CZR icon
641
Caesars Entertainment
CZR
$5.94B
$633K 0.01%
+23,935
DHR icon
642
Danaher
DHR
$132B
$631K 0.01%
3,326
+39
XMAY
643
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$17.2M
$630K 0.01%
18,032
-55
SIDU icon
644
Sidus Space
SIDU
$459M
$626K 0.01%
+269,750
MAXJ
645
iShares Large Cap Max Buffer Jun ETF
MAXJ
$137M
$625K 0.01%
22,185
-3,232
COHR icon
646
Coherent
COHR
$82.5B
$624K 0.01%
2,619
+1,479
ETHE
647
Grayscale Ethereum Staking ETF Shares
ETHE
$1.44B
$624K 0.01%
36,540
-1,633
NRG icon
648
NRG Energy
NRG
$28.2B
$619K 0.01%
4,237
+2,796
VDC icon
649
Vanguard Consumer Staples ETF
VDC
$7.78B
$618K 0.01%
2,751
-246
QTWO icon
650
Q2 Holdings
QTWO
$2.81B
$616K 0.01%
13,015
-11
24 25
26
27 28