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
SAUG icon
726
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.8M
$478K 0.01%
18,719
+170
MPWR icon
727
Monolithic Power Systems
MPWR
$52.2B
$474K 0.01%
+523
SNOW icon
728
Snowflake
SNOW
$62.6B
$474K 0.01%
+2,161
ACN icon
729
Accenture
ACN
$129B
$474K 0.01%
1,766
-340
MEDP icon
730
Medpace
MEDP
$13.6B
$472K 0.01%
+841
HBAN icon
731
Huntington Bancshares
HBAN
$32.7B
$471K 0.01%
27,170
+4,348
FTAI icon
732
FTAI Aviation
FTAI
$28.3B
$471K 0.01%
2,391
+150
ARQQW icon
733
Arqit Quantum Warrants
ARQQW
$2.02M
$469K 0.01%
3,038,621
-1,020,868
ORLY icon
734
O'Reilly Automotive
ORLY
$79.3B
$469K 0.01%
5,137
-751
MDYG icon
735
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.56B
$464K 0.01%
5,024
-1,342
JKHY icon
736
Jack Henry & Associates
JKHY
$12.4B
$463K 0.01%
2,535
-224
BRO icon
737
Brown & Brown
BRO
$24.2B
$462K 0.01%
+5,796
KHC icon
738
Kraft Heinz
KHC
$28.9B
$460K 0.01%
18,962
-2,222
GSLC icon
739
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$456K 0.01%
+3,445
GLW icon
740
Corning
GLW
$111B
$455K 0.01%
5,202
+1,217
VOT icon
741
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$454K 0.01%
1,628
-3,676
ROK icon
742
Rockwell Automation
ROK
$42.2B
$454K 0.01%
+1,167
XTJA icon
743
Innovator US Equity Accelerated Plus ETF January
XTJA
$15.7M
$453K 0.01%
14,313
+4,633
HSY icon
744
Hershey
HSY
$45.2B
$451K 0.01%
2,477
+499
BSEP icon
745
Innovator US Equity Buffer ETF September
BSEP
$204M
$451K 0.01%
9,152
-288
ADI icon
746
Analog Devices
ADI
$156B
$450K 0.01%
1,657
-957
AJUL
747
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$445K 0.01%
15,313
-21
FFOG icon
748
Franklin Focused Growth ETF
FFOG
$229M
$444K 0.01%
9,498
+3,647
NVO icon
749
Novo Nordisk
NVO
$177B
$444K 0.01%
8,733
-7,929
SAIC icon
750
Saic
SAIC
$4.26B
$444K 0.01%
4,412
28 29
30
31 32