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 6.41%
3 Communication Services 2.36%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
676
American Tower
AMT
$87.6B
$567K 0.01%
3,229
-257
DG icon
677
Dollar General
DG
$32.1B
$565K 0.01%
+4,254
USIG icon
678
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$564K 0.01%
10,890
-710
SMCI icon
679
Super Micro Computer
SMCI
$19.2B
$561K 0.01%
19,183
-7,564
DOW icon
680
Dow Inc
DOW
$25.1B
$561K 0.01%
24,016
+6,926
BITX icon
681
2x Bitcoin Strategy ETF
BITX
$970M
$561K 0.01%
+20,233
SHW icon
682
Sherwin-Williams
SHW
$82.3B
$561K 0.01%
1,732
-36
WPM icon
683
Wheaton Precious Metals
WPM
$67.4B
$561K 0.01%
4,774
+983
DFIP icon
684
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$560K 0.01%
13,467
+1,487
ESGU icon
685
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$559K 0.01%
3,751
-415
XEMD icon
686
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$860M
$553K 0.01%
12,399
+3,371
BSCT icon
687
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$551K 0.01%
29,256
-1,653
KAUG
688
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$134M
$542K 0.01%
20,431
+1,188
PNC icon
689
PNC Financial Services
PNC
$83B
$542K 0.01%
2,595
+455
WYNN icon
690
Wynn Resorts
WYNN
$10.5B
$541K 0.01%
+4,500
TFIN icon
691
Triumph Financial Inc
TFIN
$1.4B
$541K 0.01%
+8,636
DFAS icon
692
Dimensional US Small Cap ETF
DFAS
$12.9B
$540K 0.01%
7,746
+140
APLD icon
693
Applied Digital
APLD
$7.59B
$536K 0.01%
21,851
-9,180
FOCT icon
694
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$535K 0.01%
10,919
+4,321
SPTL icon
695
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$533K 0.01%
20,126
-1,271
IYG icon
696
iShares US Financial Services ETF
IYG
$1.93B
$531K 0.01%
5,757
-380,060
HYTI
697
FT Vest High Yield & Target Income ETF
HYTI
$65.6M
$528K 0.01%
+26,692
KJAN icon
698
Innovator US Small Cap Power Buffer ETF January
KJAN
$342M
$524K 0.01%
12,654
-596
IBHG icon
699
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$524K 0.01%
+23,465
FAPR icon
700
FT Vest US Equity Buffer ETF April
FAPR
$989M
$522K 0.01%
11,757
-1,461
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