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
PSK icon
876
State Street SPDR ICE Preferred Securities ETF
PSK
$715M
$280K ﹤0.01%
8,458
+1,517
STEL icon
877
Stellar Bancorp
STEL
$1.9B
$279K ﹤0.01%
9,208
-95
FDX icon
878
FedEx
FDX
$89.3B
$278K ﹤0.01%
1,181
+141
FFOG icon
879
Franklin Focused Growth ETF
FFOG
$223M
$278K ﹤0.01%
+5,851
PCG icon
880
PG&E
PCG
$40.8B
$278K ﹤0.01%
18,452
+869
QUBT icon
881
Quantum Computing Inc
QUBT
$1.59B
$278K ﹤0.01%
15,114
-54,801
PFG icon
882
Principal Financial Group
PFG
$19.9B
$278K ﹤0.01%
+3,356
MSTY icon
883
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
$277K ﹤0.01%
3,972
+2,154
AGNC icon
884
AGNC Investment
AGNC
$11.8B
$277K ﹤0.01%
28,315
+3,124
TRMB icon
885
Trimble
TRMB
$15.2B
$274K ﹤0.01%
3,350
+494
CEP
886
DELISTED
Cantor Equity Partners
CEP
$273K ﹤0.01%
12,210
+4,097
CTVA icon
887
Corteva
CTVA
$56.3B
$273K ﹤0.01%
4,039
-1,126
FMAY icon
888
FT Vest US Equity Buffer ETF May
FMAY
$1.1B
$273K ﹤0.01%
5,216
-878
BXSL icon
889
Blackstone Secured Lending
BXSL
$5.37B
$271K ﹤0.01%
10,389
+1,962
AVIG icon
890
Avantis Core Fixed Income ETF
AVIG
$1.74B
$271K ﹤0.01%
+6,429
COKE icon
891
Coca-Cola Consolidated
COKE
$13.5B
$270K ﹤0.01%
2,309
+50
RSG icon
892
Republic Services
RSG
$66.3B
$270K ﹤0.01%
1,175
-170
BJUL icon
893
Innovator US Equity Buffer ETF July
BJUL
$263M
$268K ﹤0.01%
+5,404
JEF icon
894
Jefferies Financial Group
JEF
$9.35B
$268K ﹤0.01%
+4,097
XBAP icon
895
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$268K ﹤0.01%
+7,070
AIRR icon
896
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$268K ﹤0.01%
+2,767
XJAN icon
897
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.5M
$266K ﹤0.01%
7,388
NNN icon
898
NNN REIT
NNN
$8.39B
$266K ﹤0.01%
+6,249
PH icon
899
Parker-Hannifin
PH
$124B
$266K ﹤0.01%
351
-1,137
DBA icon
900
Invesco DB Agriculture Fund
DBA
$969M
$265K ﹤0.01%
9,921
-9,554
34 35
36
37 38