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
USIG icon
726
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$492K 0.01%
9,602
-1,288
MGC icon
727
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$491K 0.01%
2,079
-1,205
XHLF icon
728
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$489K 0.01%
9,725
-4,230
IDXX icon
729
Idexx Laboratories
IDXX
$44.2B
$489K 0.01%
871
-26
ORLY icon
730
O'Reilly Automotive
ORLY
$73.3B
$483K 0.01%
5,231
+94
SAUG icon
731
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$478K 0.01%
18,549
-170
IR icon
732
Ingersoll Rand
IR
$28.2B
$476K 0.01%
+5,939
COKE icon
733
Coca-Cola Consolidated
COKE
$11.3B
$474K 0.01%
2,474
+68
COR icon
734
Cencora
COR
$51.3B
$473K 0.01%
1,506
+22
ONEQ icon
735
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$471K 0.01%
5,544
+2,362
NKE icon
736
Nike
NKE
$64.6B
$469K 0.01%
8,870
-2,238
DTE icon
737
DTE Energy
DTE
$29.5B
$467K 0.01%
3,196
+67
CELH icon
738
Celsius Holdings
CELH
$7.09B
$467K 0.01%
13,170
-8,991
ETH
739
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.61B
$466K 0.01%
23,449
+2,130
SPXL icon
740
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$465K 0.01%
+2,517
DFIP icon
741
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$465K 0.01%
11,142
-2,325
VCSH icon
742
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$463K 0.01%
5,835
+1,160
FSMD icon
743
Fidelity Small-Mid Multifactor ETF
FSMD
$246M
$458K 0.01%
10,245
-26,965
CL icon
744
Colgate-Palmolive
CL
$68.1B
$456K 0.01%
5,347
+390
AXON icon
745
Axon Enterprise
AXON
$41.4B
$455K 0.01%
1,071
-150
VTR icon
746
Ventas
VTR
$38.4B
$453K 0.01%
5,543
+811
CPB icon
747
Campbell Soup
CPB
$6.43B
$453K 0.01%
+20,328
ARQQW icon
748
Arqit Quantum Warrants
ARQQW
$963K
$450K 0.01%
3,038,621
SJM icon
749
J.M. Smucker
SJM
$10.8B
$442K 0.01%
4,588
+2,500
CNI icon
750
Canadian National Railway
CNI
$72.5B
$442K 0.01%
4,298
+114
28 29
30
31 32