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 6.26%
3 Consumer Discretionary 2.32%
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 Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$3.84B
$317K ﹤0.01%
+15,000
PFFD icon
827
Global X US Preferred ETF
PFFD
$2.13B
$317K ﹤0.01%
16,294
+689
HII icon
828
Huntington Ingalls Industries
HII
$15.5B
$317K ﹤0.01%
1,099
-27
QGRW icon
829
WisdomTree US Quality Growth Fund
QGRW
$2.06B
$316K ﹤0.01%
5,506
-2,243
ACIO icon
830
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$315K ﹤0.01%
+7,252
BULL
831
Webull Corp
BULL
$2.58B
$314K ﹤0.01%
+21,250
FOCT icon
832
FT Vest US Equity Buffer ETF October
FOCT
$1.12B
$313K ﹤0.01%
6,598
-1,712
PHM icon
833
Pultegroup
PHM
$23.1B
$313K ﹤0.01%
2,369
+203
AJG icon
834
Arthur J. Gallagher & Co
AJG
$54.9B
$312K ﹤0.01%
1,009
-104
SPMD icon
835
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3B
$312K ﹤0.01%
5,452
+409
AFRM icon
836
Affirm
AFRM
$16.2B
$311K ﹤0.01%
4,261
-44
VTR icon
837
Ventas
VTR
$40.4B
$311K ﹤0.01%
4,447
+144
DDOG icon
838
Datadog
DDOG
$37.3B
$309K ﹤0.01%
2,171
+407
MGV icon
839
Vanguard Mega Cap Value ETF
MGV
$11.6B
$308K ﹤0.01%
2,239
+171
FEBM
840
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$49.8M
$308K ﹤0.01%
+10,294
ECL icon
841
Ecolab
ECL
$77.2B
$307K ﹤0.01%
1,122
+198
XAUG icon
842
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$50.2M
$306K ﹤0.01%
8,323
-110
FNDF icon
843
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$306K ﹤0.01%
+7,119
NEM icon
844
Newmont
NEM
$131B
$305K ﹤0.01%
+3,620
FTHI icon
845
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.1B
$305K ﹤0.01%
12,856
-58
FCX icon
846
Freeport-McMoran
FCX
$97.4B
$305K ﹤0.01%
7,771
-1,178
XTAP icon
847
Innovator US Equity Accelerated Plus ETF April
XTAP
$20.4M
$305K ﹤0.01%
7,685
-256
BUFD icon
848
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.75B
$305K ﹤0.01%
11,018
-39,140
EZBC icon
849
Franklin Bitcoin ETF
EZBC
$435M
$304K ﹤0.01%
+4,598
PGX icon
850
Invesco Preferred ETF
PGX
$3.86B
$300K ﹤0.01%
25,827
+256
32 33
34
35 36