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
VOX icon
701
Vanguard Communication Services ETF
VOX
$6.06B
$521K 0.01%
2,689
-13,000
DELL icon
702
Dell
DELL
$97.1B
$517K 0.01%
4,104
+1,776
QCJL
703
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$69M
$513K 0.01%
21,615
WDC icon
704
Western Digital
WDC
$88.8B
$513K 0.01%
+2,975
DDFS
705
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$51M
$512K 0.01%
+24,151
TMDX icon
706
Transmedics
TMDX
$4.62B
$509K 0.01%
4,182
+1,575
UVE icon
707
Universal Insurance Holdings
UVE
$965M
$507K 0.01%
15,000
JIVE icon
708
JPMorgan International Value ETF
JIVE
$1.83B
$504K 0.01%
+6,279
INTU icon
709
Intuit
INTU
$131B
$503K 0.01%
760
+62
GSK icon
710
GSK
GSK
$111B
$503K 0.01%
10,250
+225
VYMI icon
711
Vanguard International High Dividend Yield ETF
VYMI
$17B
$502K 0.01%
5,575
+2,503
COR icon
712
Cencora
COR
$70.4B
$501K 0.01%
1,484
-453
CCJ icon
713
Cameco
CCJ
$50.6B
$500K 0.01%
+5,466
OBDC icon
714
Blue Owl Capital
OBDC
$5.7B
$500K 0.01%
40,224
+16,956
BSX icon
715
Boston Scientific
BSX
$107B
$495K 0.01%
5,192
+225
BUFZ icon
716
FT Vest Laddered Moderate Buffer ETF
BUFZ
$838M
$493K 0.01%
18,572
CB icon
717
Chubb
CB
$127B
$492K 0.01%
1,577
-4
VT icon
718
Vanguard Total World Stock ETF
VT
$62.3B
$491K 0.01%
3,483
+438
FSSL
719
FS Specialty Lending Fund
FSSL
$489K 0.01%
+34,617
VBR icon
720
Vanguard Small-Cap Value ETF
VBR
$33B
$485K 0.01%
2,289
+164
CGC
721
Canopy Growth
CGC
$404M
$485K 0.01%
+425,036
VTWO icon
722
Vanguard Russell 2000 ETF
VTWO
$13.6B
$484K 0.01%
4,866
-224
VCR icon
723
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$484K 0.01%
1,228
-57,712
GPC icon
724
Genuine Parts
GPC
$15.4B
$479K 0.01%
3,898
-1,673
OXY icon
725
Occidental Petroleum
OXY
$54.3B
$478K 0.01%
11,631
-2,890
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