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
RDVI icon
701
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$436K 0.01%
16,858
-223
VCSH icon
702
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$436K 0.01%
5,450
+856
SBET icon
703
SharpLink Gaming
SBET
$2.11B
$435K 0.01%
+25,600
PAVE icon
704
Global X US Infrastructure Development ETF
PAVE
$9.8B
$435K 0.01%
9,127
-1,364
CCL icon
705
Carnival Corp
CCL
$34B
$434K 0.01%
15,014
+1,343
DGX icon
706
Quest Diagnostics
DGX
$20.3B
$433K 0.01%
2,271
-51
GSK icon
707
GSK
GSK
$97.7B
$433K 0.01%
10,025
-1,639
MMC icon
708
Marsh & McLennan
MMC
$89.1B
$432K 0.01%
2,144
-2,050
CPRT icon
709
Copart
CPRT
$37.5B
$432K 0.01%
+9,596
CW icon
710
Curtiss-Wright
CW
$20.1B
$430K 0.01%
792
+44
PNC icon
711
PNC Financial Services
PNC
$77.6B
$430K 0.01%
2,140
-403
PJAN icon
712
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$429K 0.01%
9,365
+4,039
URA icon
713
Global X Uranium ETF
URA
$5.47B
$426K 0.01%
8,941
+500
CARR icon
714
Carrier Global
CARR
$45.7B
$426K 0.01%
7,136
-76
WPM icon
715
Wheaton Precious Metals
WPM
$49.1B
$424K 0.01%
3,791
+300
WELL icon
716
Welltower
WELL
$140B
$422K 0.01%
2,366
-3,157
MSI icon
717
Motorola Solutions
MSI
$62.4B
$421K 0.01%
921
-329
SHEL icon
718
Shell
SHEL
$209B
$421K 0.01%
5,885
-55
VT icon
719
Vanguard Total World Stock ETF
VT
$57.6B
$420K 0.01%
3,045
-6,286
LAMR icon
720
Lamar Advertising Co
LAMR
$13.5B
$415K 0.01%
3,390
+192
FNF icon
721
Fidelity National Financial
FNF
$15.8B
$412K 0.01%
6,807
-51
JKHY icon
722
Jack Henry & Associates
JKHY
$13.2B
$411K 0.01%
2,759
+339
UITB icon
723
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$409K 0.01%
+8,614
AHR icon
724
American Healthcare REIT
AHR
$8.93B
$409K 0.01%
9,734
-3,118
BEN icon
725
Franklin Resources
BEN
$12.2B
$408K 0.01%
+17,658
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