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
TSLL icon
826
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.15B
$317K ﹤0.01%
+15,000
PFFD icon
827
Global X US Preferred ETF
PFFD
$2.25B
$317K ﹤0.01%
16,294
+689
HII icon
828
Huntington Ingalls Industries
HII
$11.9B
$317K ﹤0.01%
1,099
-27
QGRW icon
829
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$316K ﹤0.01%
5,506
-2,243
ACIO icon
830
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$315K ﹤0.01%
+7,252
BULL
831
Webull Corp
BULL
$4.75B
$314K ﹤0.01%
+21,250
FOCT icon
832
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$313K ﹤0.01%
6,598
-1,712
PHM icon
833
Pultegroup
PHM
$24.7B
$313K ﹤0.01%
2,369
+203
AJG icon
834
Arthur J. Gallagher & Co
AJG
$61.8B
$312K ﹤0.01%
1,009
-104
SPMD icon
835
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$312K ﹤0.01%
5,452
+409
AFRM icon
836
Affirm
AFRM
$22.5B
$311K ﹤0.01%
4,261
-44
VTR icon
837
Ventas
VTR
$37.9B
$311K ﹤0.01%
4,447
+144
DDOG icon
838
Datadog
DDOG
$52.8B
$309K ﹤0.01%
2,171
+407
MGV icon
839
Vanguard Mega Cap Value ETF
MGV
$10.5B
$308K ﹤0.01%
2,239
+171
FEBM
840
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52.1M
$308K ﹤0.01%
+10,294
ECL icon
841
Ecolab
ECL
$73.7B
$307K ﹤0.01%
1,122
+198
XAUG icon
842
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.8M
$306K ﹤0.01%
8,323
-110
FNDF icon
843
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$306K ﹤0.01%
+7,119
NEM icon
844
Newmont
NEM
$97.9B
$305K ﹤0.01%
+3,620
FTHI icon
845
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$305K ﹤0.01%
12,856
-58
FCX icon
846
Freeport-McMoran
FCX
$65.1B
$305K ﹤0.01%
7,771
-1,178
XTAP icon
847
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.2M
$305K ﹤0.01%
7,685
-256
BUFD icon
848
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$305K ﹤0.01%
11,018
-39,140
EZBC icon
849
Franklin Bitcoin ETF
EZBC
$525M
$304K ﹤0.01%
+4,598
PGX icon
850
Invesco Preferred ETF
PGX
$3.89B
$300K ﹤0.01%
25,827
+256
32 33
34
35 36