FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.06B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$101M
3
+$61.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$28.9M

Top Sells

1
+$122M
2
+$38.1M
3
+$35.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.7M
5
SLV icon
iShares Silver Trust
SLV
+$29.4M

Sector Composition

1 Technology 9.87%
2 Financials 5.86%
3 Industrials 2.39%
4 Communication Services 2.29%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
701
First Trust Technology AlphaDEX Fund
FXL
$1.77B
$527K 0.01%
3,320
-79
HYTI
702
FT Vest High Yield & Target Income ETF
HYTI
$90.1M
$527K 0.01%
27,375
+683
EEM icon
703
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$527K 0.01%
9,279
-10,826
USFR icon
704
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$526K 0.01%
10,451
-9,806
DFAS icon
705
Dimensional US Small Cap ETF
DFAS
$14.5B
$523K 0.01%
7,355
-391
QCJL
706
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.1M
$522K 0.01%
22,314
+699
FEBM
707
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.6M
$522K 0.01%
17,200
-2,177
SNPS icon
708
Synopsys
SNPS
$94.7B
$520K 0.01%
1,312
+5
BOIL icon
709
ProShares Ultra Bloomberg Natural Gas
BOIL
$432M
$520K 0.01%
16,125
-27,120
VRTX icon
710
Vertex Pharmaceuticals
VRTX
$109B
$520K 0.01%
1,164
+317
PCAR icon
711
PACCAR
PCAR
$60.2B
$519K 0.01%
4,496
+668
VNQ icon
712
Vanguard Real Estate ETF
VNQ
$36.9B
$519K 0.01%
5,852
+909
DDFS
713
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.4M
$519K 0.01%
24,558
+407
MDYG icon
714
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$513K 0.01%
5,347
+323
UVE icon
715
Universal Insurance Holdings
UVE
$996M
$512K 0.01%
15,000
PBR icon
716
Petrobras
PBR
$116B
$510K 0.01%
+24,562
NUGT icon
717
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$977M
$509K 0.01%
+2,705
VOT icon
718
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$503K 0.01%
1,955
+327
ARKK icon
719
ARK Innovation ETF
ARKK
$6.73B
$499K 0.01%
7,381
-1,326
PURR
720
Hyperliquid Strategies Inc
PURR
$1.37B
$499K 0.01%
+98,000
APD icon
721
Air Products & Chemicals
APD
$62.9B
$497K 0.01%
1,712
-11
TLTW icon
722
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.97B
$496K 0.01%
21,948
-7,070
LGOV icon
723
First Trust Long Duration Opportunities ETF
LGOV
$661M
$494K 0.01%
+22,886
ATFV icon
724
Alger 35 ETF
ATFV
$178M
$493K 0.01%
15,726
+6,826
IONQ icon
725
IonQ
IONQ
$24.5B
$492K 0.01%
17,071
+8,086
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