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
BP icon
751
BP
BP
$104B
$443K 0.01%
12,757
-2,641
PJUN icon
752
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$439K 0.01%
10,487
-952
VNQ icon
753
Vanguard Real Estate ETF
VNQ
$36.1B
$437K 0.01%
4,943
-9,192
XBAP icon
754
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$437K 0.01%
11,307
+4,237
CPRT icon
755
Copart
CPRT
$36.2B
$436K 0.01%
11,132
+1,536
MGM icon
756
MGM Resorts International
MGM
$9.12B
$433K 0.01%
+11,867
VHT icon
757
Vanguard Health Care ETF
VHT
$17.2B
$432K 0.01%
1,502
-18
EW icon
758
Edwards Lifesciences
EW
$48.9B
$432K 0.01%
+5,069
CVNA icon
759
Carvana
CVNA
$46.9B
$432K 0.01%
+1,024
APD icon
760
Air Products & Chemicals
APD
$61.1B
$426K 0.01%
1,723
-502
AAPR icon
761
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$52.9M
$423K 0.01%
14,900
-2,149
RDNT icon
762
RadNet
RDNT
$4.82B
$423K 0.01%
+5,924
BLV icon
763
Vanguard Long-Term Bond ETF
BLV
$6.03B
$422K 0.01%
6,071
+854
HEWJ icon
764
iShares Currency Hedged MSCI Japan ETF
HEWJ
$571M
$421K 0.01%
7,993
-19,045
LVHI icon
765
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.41B
$421K 0.01%
11,439
+3,044
PCAR icon
766
PACCAR
PCAR
$63.5B
$419K 0.01%
3,828
+188
PYPL icon
767
PayPal
PYPL
$42.5B
$419K 0.01%
7,176
+498
TTWO icon
768
Take-Two Interactive
TTWO
$39.7B
$419K 0.01%
1,636
+619
RS icon
769
Reliance Steel & Aluminium
RS
$15.7B
$418K 0.01%
1,448
-4,165
BXP icon
770
Boston Properties
BXP
$8.32B
$417K 0.01%
6,184
+1,396
QS icon
771
QuantumScape Corp
QS
$4.17B
$417K 0.01%
40,017
+1,873
EXAS icon
772
Exact Sciences
EXAS
$19.8B
$416K 0.01%
+4,100
ILDR icon
773
First Trust Innovation Leaders ETF
ILDR
$222M
$415K 0.01%
12,591
+1,673
CNI icon
774
Canadian National Railway
CNI
$66B
$414K 0.01%
4,184
-2,830
PYLD icon
775
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$413K 0.01%
15,465
+2,841
29 30
31
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