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 6.26%
3 Consumer Discretionary 2.32%
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
$2.98B
$436K 0.01%
16,858
-223
VCSH icon
702
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$436K 0.01%
5,450
+856
SBET icon
703
Sharplink Inc
SBET
$1.29B
$435K 0.01%
+25,600
PAVE icon
704
Global X US Infrastructure Development ETF
PAVE
$12.5B
$435K 0.01%
9,127
-1,364
CCL icon
705
Carnival Corp
CCL
$38.8B
$434K 0.01%
15,014
+1,343
DGX icon
706
Quest Diagnostics
DGX
$21.2B
$433K 0.01%
2,271
-51
GSK icon
707
GSK
GSK
$116B
$433K 0.01%
10,025
-1,639
MRSH
708
Marsh
MRSH
$81.2B
$432K 0.01%
2,144
-2,050
CPRT icon
709
Copart
CPRT
$31.6B
$432K 0.01%
+9,596
CW icon
710
Curtiss-Wright
CW
$26.8B
$430K 0.01%
792
+44
PNC icon
711
PNC Financial Services
PNC
$89.2B
$430K 0.01%
2,140
-403
PJAN icon
712
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$429K 0.01%
9,365
+4,039
URA icon
713
Global X Uranium ETF
URA
$6.98B
$426K 0.01%
8,941
+500
CARR icon
714
Carrier Global
CARR
$52.9B
$426K 0.01%
7,136
-76
WPM icon
715
Wheaton Precious Metals
WPM
$65.8B
$424K 0.01%
3,791
+300
WELL icon
716
Welltower
WELL
$145B
$422K 0.01%
2,366
-3,157
MSI icon
717
Motorola Solutions
MSI
$72.1B
$421K 0.01%
921
-329
SHEL icon
718
Shell
SHEL
$258B
$421K 0.01%
5,885
-55
VT icon
719
Vanguard Total World Stock ETF
VT
$65.6B
$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
$12.9B
$412K 0.01%
6,807
-51
JKHY icon
722
Jack Henry & Associates
JKHY
$10.6B
$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
$9.26B
$409K 0.01%
9,734
-3,118
BEN icon
725
Franklin Resources
BEN
$13B
$408K 0.01%
+17,658
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