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 6.25%
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
$111B
$338K ﹤0.01%
864
-138
GOF icon
802
Guggenheim Strategic Opportunities Fund
GOF
$2.52B
$338K ﹤0.01%
22,565
+9,661
FJUL icon
803
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$337K ﹤0.01%
6,152
+1,432
YUM icon
804
Yum! Brands
YUM
$43.2B
$335K ﹤0.01%
2,207
-72
BR icon
805
Broadridge
BR
$25.1B
$334K ﹤0.01%
1,401
+137
SHLD icon
806
Global X Defense Tech ETF
SHLD
$6.82B
$332K ﹤0.01%
+4,730
ELCV
807
Eventide High Dividend ETF
ELCV
$158M
$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
$56.1B
$330K ﹤0.01%
+3,930
PLD icon
810
Prologis
PLD
$122B
$330K ﹤0.01%
2,884
+309
DELL icon
811
Dell
DELL
$75.7B
$330K ﹤0.01%
2,328
-222
FFLC icon
812
Fidelity Fundamental Large Cap Core ETF
FFLC
$949M
$330K ﹤0.01%
6,336
-425
TTE icon
813
TotalEnergies
TTE
$144B
$329K ﹤0.01%
5,515
-90
PPA icon
814
Invesco Aerospace & Defense ETF
PPA
$7.96B
$329K ﹤0.01%
+2,116
AIQ icon
815
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$328K ﹤0.01%
6,631
+678
EBAY icon
816
eBay
EBAY
$41.3B
$327K ﹤0.01%
3,599
-197
FSCO
817
FS Credit Opportunities Corp
FSCO
$1.28B
$327K ﹤0.01%
47,352
+16,671
GLW icon
818
Corning
GLW
$79.5B
$327K ﹤0.01%
+3,985
BBUS icon
819
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.84B
$326K ﹤0.01%
+2,704
TIP icon
820
iShares TIPS Bond ETF
TIP
$13.9B
$324K ﹤0.01%
2,916
-1,228
DIV icon
821
Global X SuperDividend US ETF
DIV
$665M
$324K ﹤0.01%
18,304
-111
EXEL icon
822
Exelixis
EXEL
$11.7B
$322K ﹤0.01%
+7,793
FBCG icon
823
Fidelity Blue Chip Growth ETF
FBCG
$5.33B
$318K ﹤0.01%
5,923
-3
SCHH icon
824
Schwab US REIT ETF
SCHH
$9.08B
$317K ﹤0.01%
+14,717
IWO icon
825
iShares Russell 2000 Growth ETF
IWO
$14.2B
$317K ﹤0.01%
990
-114
31 32
33
34 35