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
DFAT icon
676
Dimensional US Targeted Value ETF
DFAT
$12B
$463K 0.01%
7,961
+3,078
K icon
677
Kellanova
K
$28.9B
$462K 0.01%
5,634
-232
TPHD icon
678
Timothy Plan High Dividend Stock ETF
TPHD
$321M
$462K 0.01%
11,746
+4,471
POOL icon
679
Pool Corp
POOL
$8.92B
$461K 0.01%
1,487
+6
BSEP icon
680
Innovator US Equity Buffer ETF September
BSEP
$246M
$456K 0.01%
9,440
+4,666
SDS icon
681
ProShares UltraShort S&P500
SDS
$359M
$453K 0.01%
+6,276
RECS icon
682
Columbia Research Enhanced Core ETF
RECS
$4.55B
$453K 0.01%
+11,231
ITW icon
683
Illinois Tool Works
ITW
$72.4B
$452K 0.01%
1,732
-383
KMB icon
684
Kimberly-Clark
KMB
$34.2B
$450K 0.01%
3,621
-4,044
DHR icon
685
Danaher
DHR
$160B
$449K 0.01%
2,265
-138
PYPL icon
686
PayPal
PYPL
$58.3B
$448K 0.01%
6,678
+3,217
CB icon
687
Chubb
CB
$116B
$446K 0.01%
1,581
+302
DTE icon
688
DTE Energy
DTE
$27.3B
$445K 0.01%
3,149
+157
VBR icon
689
Vanguard Small-Cap Value ETF
VBR
$32B
$444K 0.01%
2,125
+319
MKL icon
690
Markel Group
MKL
$25.8B
$443K 0.01%
+232
OZ icon
691
Belpointe PREP
OZ
$221M
$441K 0.01%
6,897
-1,197
BNS icon
692
Scotiabank
BNS
$88.6B
$441K 0.01%
+6,821
AMAX icon
693
Adaptive Hedged Multi-Asset Income ETF
AMAX
$40M
$440K 0.01%
+53,741
XDQQ icon
694
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.5M
$440K 0.01%
+11,645
XHLF icon
695
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$440K 0.01%
8,728
+4,458
AJUL
696
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.7M
$439K 0.01%
15,334
-11,171
EWG icon
697
iShares MSCI Germany ETF
EWG
$1.78B
$439K 0.01%
+10,544
SAIC icon
698
Saic
SAIC
$4.63B
$438K 0.01%
4,412
-7
UNOV icon
699
Innovator US Equity Ultra Buffer ETF November
UNOV
$175M
$437K 0.01%
+11,675
MAXJ
700
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$436K 0.01%
+15,538
26 27
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