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
TPLC icon
651
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$499K 0.01%
10,786
+4,141
VTWO icon
652
Vanguard Russell 2000 ETF
VTWO
$13.7B
$498K 0.01%
5,090
+194
LNT icon
653
Alliant Energy
LNT
$16.8B
$493K 0.01%
7,314
+1,050
FICS icon
654
First Trust International Developed Capital Strength ETF
FICS
$217M
$491K 0.01%
+12,863
HTGC icon
655
Hercules Capital
HTGC
$3.45B
$490K 0.01%
25,902
+732
ADSK icon
656
Autodesk
ADSK
$65B
$488K 0.01%
1,537
-179
NKE icon
657
Nike
NKE
$97.4B
$486K 0.01%
6,970
+1,701
BSX icon
658
Boston Scientific
BSX
$145B
$485K 0.01%
4,967
+789
OCTW icon
659
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$537M
$485K 0.01%
12,642
+5,352
ZROZ icon
660
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$484K 0.01%
7,122
-2,600
APH icon
661
Amphenol
APH
$171B
$483K 0.01%
+3,907
XDSQ icon
662
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.3M
$482K 0.01%
+12,091
TGT icon
663
Target
TGT
$41.7B
$482K 0.01%
5,371
+2,144
ETH
664
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$482K 0.01%
+12,293
BUFZ icon
665
FT Vest Laddered Moderate Buffer ETF
BUFZ
$729M
$481K 0.01%
18,572
INTU icon
666
Intuit
INTU
$187B
$477K 0.01%
698
+4
AAPR icon
667
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.9M
$476K 0.01%
17,049
-7
PJUN icon
668
Innovator US Equity Power Buffer ETF June
PJUN
$720M
$471K 0.01%
11,439
-974
QS icon
669
QuantumScape
QS
$7.55B
$470K 0.01%
38,144
+12,717
UMAY icon
670
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.1M
$468K 0.01%
+13,058
ARE icon
671
Alexandria Real Estate Equities
ARE
$7.86B
$468K 0.01%
5,612
+685
HPE icon
672
Hewlett Packard
HPE
$30.8B
$466K 0.01%
18,964
-682
SGVT
673
Schwab Government Money Market ETF
SGVT
$408M
$465K 0.01%
+4,626
SAUG icon
674
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$464K 0.01%
18,549
ETHU
675
2x Ether ETF
ETHU
$1.49B
$464K 0.01%
+3,570
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