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
GBDC icon
901
Golub Capital BDC
GBDC
$3.76B
$265K ﹤0.01%
19,375
-2,086
AGGH icon
902
Simplify Aggregate Bond ETF
AGGH
$333M
$264K ﹤0.01%
+12,725
TTWO icon
903
Take-Two Interactive
TTWO
$46B
$263K ﹤0.01%
1,017
-160
MNDY icon
904
monday.com
MNDY
$8.11B
$263K ﹤0.01%
+1,356
MNST icon
905
Monster Beverage
MNST
$72B
$262K ﹤0.01%
3,897
+447
EMLP icon
906
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$262K ﹤0.01%
6,848
-633
FELC icon
907
Fidelity Enhanced Large Cap Core ETF
FELC
$5.83B
$261K ﹤0.01%
7,012
-7,002
PMAY icon
908
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$261K ﹤0.01%
6,714
+139
VYMI icon
909
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$260K ﹤0.01%
3,072
+326
WRB icon
910
W.R. Berkley
WRB
$25B
$258K ﹤0.01%
3,373
-1,543
PFXF icon
911
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$258K ﹤0.01%
14,515
+1,042
SONY icon
912
Sony
SONY
$167B
$257K ﹤0.01%
8,944
-272
SPFF icon
913
Global X SuperIncome Preferred ETF
SPFF
$134M
$257K ﹤0.01%
27,854
+1,935
IXUS icon
914
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$256K ﹤0.01%
3,106
-946
MLPA icon
915
Global X MLP ETF
MLPA
$1.84B
$256K ﹤0.01%
5,296
-223
IGRO icon
916
iShares International Dividend Growth ETF
IGRO
$1.11B
$255K ﹤0.01%
+3,206
KURA icon
917
Kura Oncology
KURA
$1.02B
$254K ﹤0.01%
+28,750
FANG icon
918
Diamondback Energy
FANG
$46.4B
$253K ﹤0.01%
1,766
-544
NLY icon
919
Annaly Capital Management
NLY
$15.6B
$252K ﹤0.01%
12,458
+353
IEI icon
920
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$248K ﹤0.01%
+2,074
DEO icon
921
Diageo
DEO
$49.3B
$247K ﹤0.01%
2,593
-1,354
GEHC icon
922
GE HealthCare
GEHC
$38.3B
$247K ﹤0.01%
3,290
-235
IGSB icon
923
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$246K ﹤0.01%
4,642
+211
UYLD icon
924
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$245K ﹤0.01%
+4,792
SMOT icon
925
VanEck Morningstar SMID Moat ETF
SMOT
$372M
$244K ﹤0.01%
+6,769
35 36
37
38 39