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
VRTX icon
801
Vertex Pharmaceuticals
VRTX
$115B
$338K ﹤0.01%
864
-138
GOF icon
802
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$338K ﹤0.01%
22,565
+9,661
FJUL icon
803
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$337K ﹤0.01%
6,152
+1,432
YUM icon
804
Yum! Brands
YUM
$40.3B
$335K ﹤0.01%
2,207
-72
BR icon
805
Broadridge
BR
$27.1B
$334K ﹤0.01%
1,401
+137
SHLD icon
806
Global X Defense Tech ETF
SHLD
$4.85B
$332K ﹤0.01%
+4,730
ELCV
807
Eventide High Dividend ETF
ELCV
$157M
$332K ﹤0.01%
+12,413
JCI icon
808
Johnson Controls International
JCI
$69.8B
$331K ﹤0.01%
3,008
+174
FTNT icon
809
Fortinet
FTNT
$64.5B
$330K ﹤0.01%
+3,930
PLD icon
810
Prologis
PLD
$119B
$330K ﹤0.01%
2,884
+309
DELL icon
811
Dell
DELL
$92.7B
$330K ﹤0.01%
2,328
-222
FFLC icon
812
Fidelity Fundamental Large Cap Core ETF
FFLC
$928M
$330K ﹤0.01%
6,336
-425
TTE icon
813
TotalEnergies
TTE
$140B
$329K ﹤0.01%
5,515
-90
PPA icon
814
Invesco Aerospace & Defense ETF
PPA
$6.53B
$329K ﹤0.01%
+2,116
AIQ icon
815
Global X Artificial Intelligence & Technology ETF
AIQ
$7.18B
$328K ﹤0.01%
6,631
+678
EBAY icon
816
eBay
EBAY
$37.2B
$327K ﹤0.01%
3,599
-197
FSCO
817
FS Credit Opportunities Corp
FSCO
$1.25B
$327K ﹤0.01%
47,352
+16,671
GLW icon
818
Corning
GLW
$73.4B
$327K ﹤0.01%
+3,985
BBUS icon
819
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.61B
$326K ﹤0.01%
+2,704
TIP icon
820
iShares TIPS Bond ETF
TIP
$14.5B
$324K ﹤0.01%
2,916
-1,228
DIV icon
821
Global X SuperDividend US ETF
DIV
$644M
$324K ﹤0.01%
18,304
-111
EXEL icon
822
Exelixis
EXEL
$11.9B
$322K ﹤0.01%
+7,793
FBCG icon
823
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$318K ﹤0.01%
5,923
-3
SCHH icon
824
Schwab US REIT ETF
SCHH
$8.39B
$317K ﹤0.01%
+14,717
IWO icon
825
iShares Russell 2000 Growth ETF
IWO
$13.2B
$317K ﹤0.01%
990
-114
31 32
33
34 35