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 6.25%
3 Consumer Discretionary 2.32%
4 Communication Services 2.26%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
726
EPAM Systems
EPAM
$7.67B
$406K 0.01%
2,694
+520
UFEB icon
727
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
$404K 0.01%
+11,302
NIC icon
728
Nicolet Bankshares
NIC
$2.39B
$404K 0.01%
3,000
TTD icon
729
Trade Desk
TTD
$12.1B
$402K 0.01%
8,204
+4,449
TY icon
730
TRI-Continental Corp
TY
$1.75B
$400K 0.01%
11,774
+91
UJUN icon
731
Innovator US Equity Ultra Buffer ETF June
UJUN
$81M
$398K 0.01%
+10,854
IQV icon
732
IQVIA
IQV
$28.1B
$397K 0.01%
2,090
-416
GLPI icon
733
Gaming and Leisure Properties
GLPI
$13.4B
$397K 0.01%
8,511
+504
VXF icon
734
Vanguard Extended Market ETF
VXF
$26.3B
$395K 0.01%
1,886
+15
XEMD icon
735
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$838M
$395K 0.01%
+9,028
VHT icon
736
Vanguard Health Care ETF
VHT
$17.4B
$395K 0.01%
1,520
-26
UVE icon
737
Universal Insurance Holdings
UVE
$873M
$395K 0.01%
15,000
HBAN icon
738
Huntington Bancshares
HBAN
$36.6B
$394K 0.01%
22,822
-1,357
DOW icon
739
Dow Inc
DOW
$21.9B
$392K 0.01%
17,090
-3,481
BITB icon
740
Bitwise Bitcoin ETF
BITB
$2.6B
$391K 0.01%
6,292
-1,181
VGK icon
741
Vanguard FTSE Europe ETF
VGK
$32B
$389K 0.01%
+4,879
TSCO icon
742
Tractor Supply
TSCO
$28B
$389K 0.01%
6,843
+734
DFNM icon
743
Dimensional National Municipal Bond ETF
DFNM
$2.02B
$389K 0.01%
+8,098
JD icon
744
JD.com
JD
$38.9B
$388K 0.01%
11,098
+2,189
BKH icon
745
Black Hills Corp
BKH
$5.54B
$388K 0.01%
+6,299
PFF icon
746
iShares Preferred and Income Securities ETF
PFF
$14.1B
$388K 0.01%
12,261
+188
PDBC icon
747
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.24B
$385K 0.01%
28,674
-487
MELI icon
748
Mercado Libre
MELI
$101B
$384K 0.01%
164
-57
STWD icon
749
Starwood Property Trust
STWD
$6.69B
$384K 0.01%
+19,803
DAL icon
750
Delta Air Lines
DAL
$45.4B
$383K 0.01%
6,744
-1,100
28 29
30
31 32