FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
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
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
UEC icon
901
Uranium Energy
UEC
$7.73B
$75K ﹤0.01%
11,029
+15
LUMN icon
902
Lumen
LUMN
$7.2B
$66.9K ﹤0.01%
15,280
+1,963
MSOS icon
903
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
$66.4K ﹤0.01%
27,554
KOPN icon
904
Kopin
KOPN
$666M
$65.1K ﹤0.01%
42,568
ATOM icon
905
Atomera
ATOM
$149M
$63K ﹤0.01%
12,500
-2,500
OXLC
906
Oxford Lane Capital
OXLC
$1.5B
$55.3K ﹤0.01%
13,156
+1,000
ESPR icon
907
Esperion Therapeutics
ESPR
$614M
$49.4K ﹤0.01%
50,157
-15
PSEC icon
908
Prospect Capital
PSEC
$1.29B
$37.6K ﹤0.01%
+11,832
ONDS icon
909
Ondas Holdings
ONDS
$2.86B
$33.6K ﹤0.01%
17,500
-40,500
QIPT
910
Quipt Home Medical
QIPT
$106M
$28K ﹤0.01%
15,659
REFR icon
911
Research Frontiers
REFR
$54.2M
$22.4K ﹤0.01%
13,800
HOTH icon
912
Hoth Therapeutics
HOTH
$19M
$17.6K ﹤0.01%
15,000
ICCM icon
913
IceCure Medical
ICCM
$56.9M
$14.9K ﹤0.01%
15,000
NNVC icon
914
NanoViricides
NNVC
$25.3M
$14K ﹤0.01%
+10,000
MNTSW icon
915
Momentus Inc Warrant
MNTSW
$584
$1.4K ﹤0.01%
50,000
-50,000
ALTL icon
916
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
– –
-17,691
ARBE icon
917
Arbe Robotics
ARBE
$246M
– –
-10,000
ASIX icon
918
AdvanSix
ASIX
$523M
– –
-25,133
AVLV icon
919
Avantis US Large Cap Value ETF
AVLV
$8.2B
– –
-33,839
AZZ icon
920
AZZ Inc
AZZ
$2.98B
– –
-7,222
BATRK icon
921
Atlanta Braves Holdings Series B
BATRK
$2.45B
– –
-14,632
BBAI icon
922
BigBear.ai
BBAI
$2.85B
– –
-13,000
BFC icon
923
Bank First Corp
BFC
$1.19B
– –
-9,638
BFRGW icon
924
Bullfrog AI Holdings Warrants
BFRGW
$646K
– –
-30,000
CASY icon
925
Casey's General Stores
CASY
$20.9B
– –
-478
35 36
37
38 39