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
XTJA icon
851
Innovator US Equity Accelerated Plus ETF January
XTJA
$15.9M
$298K ﹤0.01%
9,680
-486
SPSM icon
852
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$298K ﹤0.01%
+6,426
WU icon
853
Western Union
WU
$2.95B
$297K ﹤0.01%
+37,196
OBDC icon
854
Blue Owl Capital
OBDC
$5.86B
$297K ﹤0.01%
23,268
+3,390
XYL icon
855
Xylem
XYL
$31.4B
$297K ﹤0.01%
2,013
-3,047
DON icon
856
WisdomTree US MidCap Dividend Fund
DON
$3.97B
$295K ﹤0.01%
5,639
+167
BFAP
857
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$1.5M
$295K ﹤0.01%
12,129
-959
MET icon
858
MetLife
MET
$51.9B
$293K ﹤0.01%
3,559
-326
TMDX icon
859
Transmedics
TMDX
$4.59B
$293K ﹤0.01%
2,607
+44
CMG icon
860
Chipotle Mexican Grill
CMG
$48.9B
$292K ﹤0.01%
7,446
+2,024
LVHI icon
861
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.44B
$292K ﹤0.01%
8,395
+550
VEU icon
862
Vanguard FTSE All-World ex-US ETF
VEU
$61.2B
$291K ﹤0.01%
+4,082
FTC icon
863
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$291K ﹤0.01%
1,810
-29
SN icon
864
SharkNinja
SN
$18.5B
$289K ﹤0.01%
+2,806
GFEB icon
865
FT Vest US Equity Moderate Buffer ETF February
GFEB
$299M
$289K ﹤0.01%
7,119
+494
QMNV
866
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$287K ﹤0.01%
12,850
BNOV icon
867
Innovator US Equity Buffer ETF November
BNOV
$217M
$286K ﹤0.01%
6,571
-2,127
SCZ icon
868
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$286K ﹤0.01%
3,722
-546
SLYV icon
869
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.5B
$285K ﹤0.01%
+3,217
EA icon
870
Electronic Arts
EA
$50.2B
$285K ﹤0.01%
1,412
-230
WAB icon
871
Wabtec
WAB
$45.2B
$284K ﹤0.01%
1,417
+1
PTNQ icon
872
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$284K ﹤0.01%
3,660
-1,233
VONV icon
873
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$284K ﹤0.01%
3,174
+516
DD icon
874
DuPont de Nemours
DD
$20.6B
$282K ﹤0.01%
8,657
-3,207
SOXL icon
875
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.3B
$280K ﹤0.01%
8,035
-2,002
33 34
35
36 37