FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.06B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$101M
3
+$61.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$28.9M

Top Sells

1
+$122M
2
+$38.1M
3
+$35.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.7M
5
SLV icon
iShares Silver Trust
SLV
+$29.4M

Sector Composition

1 Technology 9.87%
2 Financials 5.86%
3 Industrials 2.39%
4 Communication Services 2.29%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNE
876
Nano Nuclear Energy
NNE
$1.22B
$322K ﹤0.01%
+15,738
WELL icon
877
Welltower
WELL
$147B
$322K ﹤0.01%
1,628
-223
PUSH
878
PGIM Ultra Short Municipal Bond ETF
PUSH
$95.7M
$322K ﹤0.01%
+6,390
AIQ icon
879
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$321K ﹤0.01%
6,884
-200
GBIL icon
880
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$321K ﹤0.01%
3,206
-2
AKAM icon
881
Akamai
AKAM
$21.8B
$321K ﹤0.01%
+2,796
PCG icon
882
PG&E
PCG
$37.6B
$316K ﹤0.01%
17,995
-305
FICS icon
883
First Trust International Developed Capital Strength ETF
FICS
$210M
$314K ﹤0.01%
8,052
-10,427
CARR icon
884
Carrier Global
CARR
$55.4B
$314K ﹤0.01%
5,580
+67
AGGH icon
885
Simplify Aggregate Bond ETF
AGGH
$491M
$313K ﹤0.01%
15,405
-3,269
IGRO icon
886
iShares International Dividend Growth ETF
IGRO
$1.23B
$312K ﹤0.01%
3,726
+153
IBKR icon
887
Interactive Brokers
IBKR
$37.4B
$309K ﹤0.01%
4,610
-1,649
SCHZ icon
888
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$309K ﹤0.01%
13,293
-136,666
COPX icon
889
Global X Copper Miners ETF NEW
COPX
$7.5B
$308K ﹤0.01%
4,040
-18,055
INTU icon
890
Intuit
INTU
$80.5B
$308K ﹤0.01%
712
-48
FJUL icon
891
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$308K ﹤0.01%
5,622
-158
TRMB icon
892
Trimble
TRMB
$12.6B
$306K ﹤0.01%
4,698
+402
TXT icon
893
Textron
TXT
$16B
$306K ﹤0.01%
+3,497
XTOC icon
894
Innovator US Equity Accelerated Plus ETF October
XTOC
$26.1M
$304K ﹤0.01%
9,396
-3
ESUM
895
Eventide US Market ETF
ESUM
$166M
$304K ﹤0.01%
11,609
+3,570
PLD icon
896
Prologis
PLD
$135B
$303K ﹤0.01%
2,289
+2
FEBW icon
897
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$194M
$303K ﹤0.01%
+9,036
MGM icon
898
MGM Resorts International
MGM
$12.1B
$302K ﹤0.01%
8,172
-3,695
IBTI icon
899
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$302K ﹤0.01%
13,547
+2,017
CTVA icon
900
Corteva
CTVA
$51.3B
$301K ﹤0.01%
3,598
+145
34 35
36
37 38