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
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$43.6M
3
+$41.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.9M

Top Sells

1
+$108M
2
+$42.5M
3
+$21.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.5M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.59%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
876
iShares Future Exponential Technologies ETF
XT
$3.6B
$203K ﹤0.01%
+3,118
AVAV icon
877
AeroVironment
AVAV
$12.2B
$203K ﹤0.01%
+713
FSK icon
878
FS KKR Capital
FSK
$4.13B
$202K ﹤0.01%
+9,740
MSTY icon
879
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.45B
$202K ﹤0.01%
+1,818
PNNT
880
Pennant Park Investment Corp
PNNT
$388M
$202K ﹤0.01%
29,465
+10
OMF icon
881
OneMain Financial
OMF
$8B
$201K ﹤0.01%
3,519
-1,017
CMS icon
882
CMS Energy
CMS
$21.4B
$200K ﹤0.01%
2,889
-1,804
GOF icon
883
Guggenheim Strategic Opportunities Fund
GOF
$2.55B
$192K ﹤0.01%
12,904
+2,144
APLD icon
884
Applied Digital
APLD
$6.72B
$188K ﹤0.01%
+18,631
PR icon
885
Permian Resources
PR
$10.6B
$187K ﹤0.01%
+13,732
SPXS icon
886
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$377M
$173K ﹤0.01%
3,685
-1,665
PFLT icon
887
PennantPark Floating Rate Capital
PFLT
$916M
$172K ﹤0.01%
+16,652
QS icon
888
QuantumScape Corp
QS
$6.24B
$171K ﹤0.01%
+25,427
WBD icon
889
Warner Bros
WBD
$71.7B
$164K ﹤0.01%
14,269
-346
COMP icon
890
Compass
COMP
$5.97B
$163K ﹤0.01%
25,976
NVG icon
891
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$149K ﹤0.01%
12,468
-26
IREN icon
892
Iris Energy
IREN
$12.6B
$146K ﹤0.01%
+10,020
GT icon
893
Goodyear
GT
$2.56B
$137K ﹤0.01%
13,199
WEN icon
894
Wendy's
WEN
$1.58B
$129K ﹤0.01%
11,329
+80
AMC icon
895
AMC Entertainment Holdings
AMC
$826M
$127K ﹤0.01%
+41,118
RIOT icon
896
Riot Platforms
RIOT
$4.72B
$115K ﹤0.01%
10,162
-75,041
GNL icon
897
Global Net Lease
GNL
$1.88B
$108K ﹤0.01%
+14,344
LFT
898
Lument Finance Trust
LFT
$75.4M
$102K ﹤0.01%
45,954
-14,523
EVLV icon
899
Evolv Technologies
EVLV
$1.23B
$76.3K ﹤0.01%
12,231
+249
AQN icon
900
Algonquin Power & Utilities
AQN
$4.78B
$76.2K ﹤0.01%
13,302
-184
34 35
36
37 38