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
MELI icon
776
Mercado Libre
MELI
$89.7B
$412K 0.01%
205
+41
SOXL icon
777
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.63B
$409K 0.01%
9,741
+1,706
EMN icon
778
Eastman Chemical
EMN
$7.94B
$407K 0.01%
6,381
+2,803
NEM icon
779
Newmont
NEM
$127B
$404K 0.01%
4,046
+426
AHR icon
780
American Healthcare REIT
AHR
$9.3B
$404K 0.01%
8,577
-1,157
DTE icon
781
DTE Energy
DTE
$31B
$404K 0.01%
3,129
-20
IONQ icon
782
IonQ
IONQ
$13.2B
$403K 0.01%
8,985
-7,537
CIBR icon
783
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$403K 0.01%
+5,636
IBKR icon
784
Interactive Brokers
IBKR
$30.1B
$403K 0.01%
+6,259
RYLD icon
785
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$402K 0.01%
26,299
+2,705
VXF icon
786
Vanguard Extended Market ETF
VXF
$25.4B
$401K 0.01%
1,917
+31
CW icon
787
Curtiss-Wright
CW
$26B
$401K 0.01%
727
-65
ITW icon
788
Illinois Tool Works
ITW
$79.7B
$399K 0.01%
1,621
-111
FNDF icon
789
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$396K 0.01%
8,764
+1,645
SPLV icon
790
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$395K 0.01%
+5,529
OZ icon
791
Belpointe PREP
OZ
$195M
$394K 0.01%
6,052
-845
WBD icon
792
Warner Bros
WBD
$68.8B
$393K 0.01%
13,630
+1,335
VFMF icon
793
Vanguard US Multifactor ETF
VFMF
$532M
$392K 0.01%
2,599
+137
CL icon
794
Colgate-Palmolive
CL
$74.5B
$392K 0.01%
4,957
-1,400
PAYX icon
795
Paychex
PAYX
$35.3B
$392K 0.01%
3,490
+562
UPST icon
796
Upstart Holdings
UPST
$2.65B
$389K 0.01%
+8,889
ARE icon
797
Alexandria Real Estate Equities
ARE
$8.87B
$388K 0.01%
7,924
+2,312
VGK icon
798
Vanguard FTSE Europe ETF
VGK
$30.1B
$388K 0.01%
4,638
-241
BR icon
799
Broadridge
BR
$22.1B
$388K 0.01%
1,737
+336
KKR icon
800
KKR & Co
KKR
$81.1B
$387K 0.01%
3,039
-2,068
30 31
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