FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.88B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
+$89.4M
2
+$59.6M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$34.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$34.3M

Top Sells

1
+$85.9M
2
+$72.5M
3
+$56.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.6M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$35.4M

Sector Composition

1 Technology 9.54%
2 Financials 6.24%
3 Consumer Discretionary 2.33%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
751
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$377K 0.01%
4,214
+1,687
ONEQ icon
752
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$375K 0.01%
+4,202
TEL icon
753
TE Connectivity
TEL
$68.8B
$374K 0.01%
1,705
+192
FTAI icon
754
FTAI Aviation
FTAI
$18.1B
$374K 0.01%
2,241
+76
FISV
755
Fiserv Inc
FISV
$35.6B
$373K 0.01%
2,893
-130
ARES icon
756
Ares Management
ARES
$36.4B
$372K 0.01%
+2,328
PAYX icon
757
Paychex
PAYX
$40.3B
$371K 0.01%
2,928
+19
HSY icon
758
Hershey
HSY
$36.9B
$370K 0.01%
1,978
-245
BLV icon
759
Vanguard Long-Term Bond ETF
BLV
$5.78B
$370K 0.01%
5,217
+1,743
QQA
760
Invesco QQQ Income Advantage ETF
QQA
$464M
$369K 0.01%
7,012
+298
UVV icon
761
Universal Corp
UVV
$1.3B
$369K 0.01%
+6,602
FIIG icon
762
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$615M
$369K 0.01%
17,372
-243
ASTS icon
763
AST SpaceMobile
ASTS
$20.6B
$369K 0.01%
7,512
+489
RZLV
764
Rezolve AI
RZLV
$897M
$369K 0.01%
+74,000
IBTF icon
765
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$365K 0.01%
+15,638
WDIV icon
766
SPDR S&P Global Dividend ETF
WDIV
$238M
$363K 0.01%
4,997
-76
STX icon
767
Seagate
STX
$60.7B
$361K 0.01%
1,530
-1,491
EMB icon
768
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$361K 0.01%
3,792
-7,965
CHKP icon
769
Check Point Software Technologies
CHKP
$20.7B
$360K 0.01%
1,742
-193
XPND icon
770
First Trust Expanded Technology ETF
XPND
$36.8M
$360K 0.01%
9,932
+897
PCAR icon
771
PACCAR
PCAR
$58B
$358K 0.01%
3,640
+108
ARLU icon
772
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.8M
$357K 0.01%
11,993
-835
BXP icon
773
Boston Properties
BXP
$11B
$356K 0.01%
4,788
+847
VFMF icon
774
Vanguard US Multifactor ETF
VFMF
$432M
$355K 0.01%
2,462
-841
RYLD icon
775
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$355K 0.01%
23,594
-2,576
29 30
31
32 33