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
PSK icon
876
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$280K ﹤0.01%
8,458
+1,517
STEL icon
877
Stellar Bancorp
STEL
$1.63B
$279K ﹤0.01%
9,208
-95
FDX icon
878
FedEx
FDX
$64.9B
$278K ﹤0.01%
1,181
+141
FFOG icon
879
Franklin Focused Growth ETF
FFOG
$206M
$278K ﹤0.01%
+5,851
PCG icon
880
PG&E
PCG
$33.5B
$278K ﹤0.01%
18,452
+869
QUBT icon
881
Quantum Computing Inc
QUBT
$2.95B
$278K ﹤0.01%
15,114
-54,801
PFG icon
882
Principal Financial Group
PFG
$19.2B
$278K ﹤0.01%
+3,356
MSTY icon
883
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.88B
$277K ﹤0.01%
19,858
+10,766
AGNC icon
884
AGNC Investment
AGNC
$11.4B
$277K ﹤0.01%
28,315
+3,124
TRMB icon
885
Trimble
TRMB
$19.8B
$274K ﹤0.01%
3,350
+494
CEP
886
Cantor Equity Partners
CEP
$191M
$273K ﹤0.01%
12,210
+4,097
CTVA icon
887
Corteva
CTVA
$44.8B
$273K ﹤0.01%
4,039
-1,126
FMAY icon
888
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$273K ﹤0.01%
5,216
-878
BXSL icon
889
Blackstone Secured Lending
BXSL
$6.57B
$271K ﹤0.01%
10,389
+1,962
AVIG icon
890
Avantis Core Fixed Income ETF
AVIG
$1.47B
$271K ﹤0.01%
+6,429
COKE icon
891
Coca-Cola Consolidated
COKE
$11.1B
$270K ﹤0.01%
2,309
+50
RSG icon
892
Republic Services
RSG
$66.9B
$270K ﹤0.01%
1,175
-170
BJUL icon
893
Innovator US Equity Buffer ETF July
BJUL
$294M
$268K ﹤0.01%
+5,404
JEF icon
894
Jefferies Financial Group
JEF
$12.3B
$268K ﹤0.01%
+4,097
XBAP icon
895
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$268K ﹤0.01%
+7,070
AIRR icon
896
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$268K ﹤0.01%
+2,767
XJAN icon
897
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$65M
$266K ﹤0.01%
7,388
NNN icon
898
NNN REIT
NNN
$7.68B
$266K ﹤0.01%
+6,249
PH icon
899
Parker-Hannifin
PH
$111B
$266K ﹤0.01%
351
-1,137
DBA icon
900
Invesco DB Agriculture Fund
DBA
$755M
$265K ﹤0.01%
9,921
-9,554
34 35
36
37 38