FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.06B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$101M
3
+$61.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$28.9M

Top Sells

1
+$122M
2
+$38.1M
3
+$35.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.7M
5
SLV icon
iShares Silver Trust
SLV
+$29.4M

Sector Composition

1 Technology 9.87%
2 Financials 5.86%
3 Industrials 2.39%
4 Communication Services 2.29%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
776
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$411K 0.01%
8,577
-3,209
RIOT icon
777
Riot Platforms
RIOT
$9.86B
$411K 0.01%
33,247
-86,647
JKHY icon
778
Jack Henry & Associates
JKHY
$9.37B
$409K 0.01%
2,587
+52
SCHE icon
779
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$408K 0.01%
12,371
+669
OCTW icon
780
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$529M
$407K 0.01%
10,590
+1,839
AHR icon
781
American Healthcare REIT
AHR
$9.57B
$407K 0.01%
8,636
+59
TER icon
782
Teradyne
TER
$60.8B
$407K 0.01%
+1,372
SPLV icon
783
Invesco S&P 500 Low Volatility ETF
SPLV
$6.97B
$407K 0.01%
5,560
+31
HPQ icon
784
HP
HPQ
$23.9B
$404K 0.01%
+21,041
CALF icon
785
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$404K 0.01%
8,993
+987
CINF icon
786
Cincinnati Financial
CINF
$25.2B
$403K 0.01%
+2,563
NTAP icon
787
NetApp
NTAP
$34.8B
$402K 0.01%
+3,931
VGK icon
788
Vanguard FTSE Europe ETF
VGK
$30.4B
$402K 0.01%
4,878
+240
GLPI icon
789
Gaming and Leisure Properties
GLPI
$13.2B
$401K 0.01%
9,030
+1,506
ELCV
790
Eventide High Dividend ETF
ELCV
$236M
$400K 0.01%
13,799
+2,114
FEBU
791
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.3M
$399K 0.01%
+14,811
KLAC icon
792
KLA
KLAC
$267B
$399K ﹤0.01%
271
+16
LWLG icon
793
Lightwave Logic
LWLG
$1.79B
$398K ﹤0.01%
+56,626
SMCI icon
794
Super Micro Computer
SMCI
$26.9B
$397K ﹤0.01%
17,432
-1,751
VXF icon
795
Vanguard Extended Market ETF
VXF
$29.8B
$396K ﹤0.01%
1,924
+7
UFOX
796
Defiance Connective Technologies ETF
UFOX
$1.06B
$395K ﹤0.01%
+5,787
HBAN icon
797
Huntington Bancshares
HBAN
$33.6B
$394K ﹤0.01%
25,206
-1,964
XBAP icon
798
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$393K ﹤0.01%
10,040
-1,267
HIMU
799
iShares High Yield Muni Active ETF
HIMU
$2.23B
$393K ﹤0.01%
8,189
-73,706
DMLP icon
800
Dorchester Minerals
DMLP
$1.36B
$393K ﹤0.01%
14,495
+2,544
30 31
32
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