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
DFAT icon
676
Dimensional US Targeted Value ETF
DFAT
$13.6B
$463K 0.01%
7,961
+3,078
K
677
DELISTED
Kellanova
K
$462K 0.01%
5,634
-232
TPHD icon
678
Timothy Plan High Dividend Stock ETF
TPHD
$348M
$462K 0.01%
11,746
+4,471
POOL icon
679
Pool Corp
POOL
$8.26B
$461K 0.01%
1,487
+6
BSEP icon
680
Innovator US Equity Buffer ETF September
BSEP
$240M
$456K 0.01%
9,440
+4,666
SDS icon
681
ProShares UltraShort S&P500
SDS
$339M
$453K 0.01%
+6,276
RECS icon
682
Columbia Research Enhanced Core ETF
RECS
$5.05B
$453K 0.01%
+11,231
ITW icon
683
Illinois Tool Works
ITW
$85B
$452K 0.01%
1,732
-383
KMB icon
684
Kimberly-Clark
KMB
$36.2B
$450K 0.01%
3,621
-4,044
DHR icon
685
Danaher
DHR
$148B
$449K 0.01%
2,265
-138
PYPL icon
686
PayPal
PYPL
$38.3B
$448K 0.01%
6,678
+3,217
CB icon
687
Chubb
CB
$130B
$446K 0.01%
1,581
+302
DTE icon
688
DTE Energy
DTE
$30.1B
$445K 0.01%
3,149
+157
VBR icon
689
Vanguard Small-Cap Value ETF
VBR
$34.8B
$444K 0.01%
2,125
+319
MKL icon
690
Markel Group
MKL
$26.3B
$443K 0.01%
+232
OZ icon
691
Belpointe PREP
OZ
$187M
$441K 0.01%
6,897
-1,197
BNS icon
692
Scotiabank
BNS
$95.6B
$441K 0.01%
+6,821
AMAX icon
693
Adaptive Hedged Multi-Asset Income ETF
AMAX
$49.1M
$440K 0.01%
+53,741
XDQQ icon
694
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.1M
$440K 0.01%
+11,645
XHLF icon
695
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$440K 0.01%
8,728
+4,458
AJUL
696
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.5M
$439K 0.01%
15,334
-11,171
EWG icon
697
iShares MSCI Germany ETF
EWG
$1.81B
$439K 0.01%
+10,544
SAIC icon
698
Saic
SAIC
$4.06B
$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
$155M
$436K 0.01%
+15,538
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