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
VIGI icon
751
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$377K 0.01%
4,214
+1,687
ONEQ icon
752
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.17B
$375K 0.01%
+4,202
TEL icon
753
TE Connectivity
TEL
$68.9B
$374K 0.01%
1,705
+192
FTAI icon
754
FTAI Aviation
FTAI
$29.7B
$374K 0.01%
2,241
+76
FISV
755
Fiserv Inc
FISV
$33.1B
$373K 0.01%
2,893
-130
ARES icon
756
Ares Management
ARES
$27.1B
$372K 0.01%
+2,328
PAYX icon
757
Paychex
PAYX
$32.8B
$371K 0.01%
2,928
+19
HSY icon
758
Hershey
HSY
$45B
$370K 0.01%
1,978
-245
BLV icon
759
Vanguard Long-Term Bond ETF
BLV
$6.07B
$370K 0.01%
5,217
+1,743
QQA
760
Invesco QQQ Income Advantage ETF
QQA
$543M
$369K 0.01%
7,012
+298
UVV icon
761
Universal Corp
UVV
$1.34B
$369K 0.01%
+6,602
FIIG icon
762
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$654M
$369K 0.01%
17,372
-243
ASTS icon
763
AST SpaceMobile
ASTS
$22.8B
$369K 0.01%
7,512
+489
RZLV
764
Rezolve AI
RZLV
$857M
$369K 0.01%
+74,000
IBTF
765
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$365K 0.01%
+15,638
WDIV icon
766
State Street SPDR S&P Global Dividend ETF
WDIV
$265M
$363K 0.01%
4,997
-76
STX icon
767
Seagate
STX
$89.7B
$361K 0.01%
1,530
-1,491
EMB icon
768
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$361K 0.01%
3,792
-7,965
CHKP icon
769
Check Point Software Technologies
CHKP
$17.1B
$360K 0.01%
1,742
-193
XPND icon
770
First Trust Expanded Technology ETF
XPND
$51.8M
$360K 0.01%
9,932
+897
PCAR icon
771
PACCAR
PCAR
$67.5B
$358K 0.01%
3,640
+108
ARLU icon
772
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$49.6M
$357K 0.01%
11,993
-835
BXP icon
773
Boston Properties
BXP
$9.65B
$356K 0.01%
4,788
+847
VFMF icon
774
Vanguard US Multifactor ETF
VFMF
$555M
$355K 0.01%
2,462
-841
RYLD icon
775
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
$355K 0.01%
23,594
-2,576
29 30
31
32 33