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
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.25%
3 Consumer Discretionary 2.32%
4 Communication Services 2.26%
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
$351M
$499K 0.01%
10,786
+4,141
VTWO icon
652
Vanguard Russell 2000 ETF
VTWO
$14.2B
$498K 0.01%
5,090
+194
LNT icon
653
Alliant Energy
LNT
$18.3B
$493K 0.01%
7,314
+1,050
FICS icon
654
First Trust International Developed Capital Strength ETF
FICS
$233M
$491K 0.01%
+12,863
HTGC icon
655
Hercules Capital
HTGC
$2.83B
$490K 0.01%
25,902
+732
ADSK icon
656
Autodesk
ADSK
$48.1B
$488K 0.01%
1,537
-179
NKE icon
657
Nike
NKE
$96.8B
$486K 0.01%
6,970
+1,701
BSX icon
658
Boston Scientific
BSX
$111B
$485K 0.01%
4,967
+789
OCTW icon
659
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$550M
$485K 0.01%
12,642
+5,352
ZROZ icon
660
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.55B
$484K 0.01%
7,122
-2,600
APH icon
661
Amphenol
APH
$186B
$483K 0.01%
+3,907
XDSQ icon
662
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$73M
$482K 0.01%
+12,091
TGT icon
663
Target
TGT
$52.8B
$482K 0.01%
5,371
+2,144
ETH
664
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.46B
$482K 0.01%
+12,293
BUFZ icon
665
FT Vest Laddered Moderate Buffer ETF
BUFZ
$834M
$481K 0.01%
18,572
INTU icon
666
Intuit
INTU
$106B
$477K 0.01%
698
+4
AAPR icon
667
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$53M
$476K 0.01%
17,049
-7
PJUN icon
668
Innovator US Equity Power Buffer ETF June
PJUN
$679M
$471K 0.01%
11,439
-974
QS icon
669
QuantumScape Corp
QS
$4.14B
$470K 0.01%
38,144
+12,717
UMAY icon
670
Innovator US Equity Ultra Buffer ETF May
UMAY
$58M
$468K 0.01%
+13,058
ARE icon
671
Alexandria Real Estate Equities
ARE
$9.3B
$468K 0.01%
5,612
+685
HPE icon
672
Hewlett Packard
HPE
$28.4B
$466K 0.01%
18,964
-682
SGVT
673
Schwab Government Money Market ETF
SGVT
$521M
$465K 0.01%
+4,626
SAUG icon
674
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$96M
$464K 0.01%
18,549
ETHU
675
2x Ether ETF
ETHU
$747M
$464K 0.01%
+3,570
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