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
VRTX icon
801
Vertex Pharmaceuticals
VRTX
$121B
$338K ﹤0.01%
864
-138
GOF icon
802
Guggenheim Strategic Opportunities Fund
GOF
$2.45B
$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
$45.2B
$335K ﹤0.01%
2,207
-72
BR icon
805
Broadridge
BR
$20.7B
$334K ﹤0.01%
1,401
+137
SHLD icon
806
Global X Defense Tech ETF
SHLD
$7.45B
$332K ﹤0.01%
+4,730
ELCV
807
Eventide High Dividend ETF
ELCV
$166M
$332K ﹤0.01%
+12,413
JCI icon
808
Johnson Controls International
JCI
$88B
$331K ﹤0.01%
3,008
+174
FTNT icon
809
Fortinet
FTNT
$59.5B
$330K ﹤0.01%
+3,930
PLD icon
810
Prologis
PLD
$131B
$330K ﹤0.01%
2,884
+309
DELL icon
811
Dell
DELL
$81B
$330K ﹤0.01%
2,328
-222
FFLC icon
812
Fidelity Fundamental Large Cap Core ETF
FFLC
$1,000M
$330K ﹤0.01%
6,336
-425
TTE icon
813
TotalEnergies
TTE
$167B
$329K ﹤0.01%
5,515
-90
PPA icon
814
Invesco Aerospace & Defense ETF
PPA
$8.15B
$329K ﹤0.01%
+2,116
AIQ icon
815
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
$328K ﹤0.01%
6,631
+678
EBAY icon
816
eBay
EBAY
$39.8B
$327K ﹤0.01%
3,599
-197
FSCO
817
FS Credit Opportunities Corp
FSCO
$1.11B
$327K ﹤0.01%
47,352
+16,671
GLW icon
818
Corning
GLW
$120B
$327K ﹤0.01%
+3,985
BBUS icon
819
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.25B
$326K ﹤0.01%
+2,704
TIP icon
820
iShares TIPS Bond ETF
TIP
$14.1B
$324K ﹤0.01%
2,916
-1,228
DIV icon
821
Global X SuperDividend US ETF
DIV
$735M
$324K ﹤0.01%
18,304
-111
EXEL icon
822
Exelixis
EXEL
$11.3B
$322K ﹤0.01%
+7,793
FBCG icon
823
Fidelity Blue Chip Growth ETF
FBCG
$5.4B
$318K ﹤0.01%
5,923
-3
SCHH icon
824
Schwab US REIT ETF
SCHH
$9.6B
$317K ﹤0.01%
+14,717
IWO icon
825
iShares Russell 2000 Growth ETF
IWO
$13.3B
$317K ﹤0.01%
990
-114
31 32
33
34 35