FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+11.63%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
AUM
$6.33B
AUM Growth
+$6.33B
Cap. Flow
+$418M
Cap. Flow %
6.6%
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
484
Reduced
272
Closed
80
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UEC icon
901
Uranium Energy
UEC
$4.75B
$75K ﹤0.01% 11,029 +15 +0.1% +$102
LUMN icon
902
Lumen
LUMN
$5.1B
$66.9K ﹤0.01% 15,280 +1,963 +15% +$8.6K
MSOS icon
903
AdvisorShares Pure US Cannabis ETF
MSOS
$928M
$66.4K ﹤0.01% 27,554
KOPN icon
904
Kopin
KOPN
$342M
$65.1K ﹤0.01% 42,568
ATOM icon
905
Atomera
ATOM
$103M
$63K ﹤0.01% 12,500 -2,500 -17% -$12.6K
OXLC
906
Oxford Lane Capital
OXLC
$1.81B
$55.3K ﹤0.01% 13,156 +1,000 +8% +$4.2K
ESPR icon
907
Esperion Therapeutics
ESPR
$448M
$49.4K ﹤0.01% 50,157 -15 -0% -$15
PSEC icon
908
Prospect Capital
PSEC
$1.38B
$37.6K ﹤0.01% +11,832 New +$37.6K
ONDS icon
909
Ondas Holdings
ONDS
$1.61B
$33.6K ﹤0.01% 17,500 -40,500 -70% -$77.8K
QIPT
910
Quipt Home Medical
QIPT
$114M
$28K ﹤0.01% 15,659
REFR icon
911
Research Frontiers
REFR
$45.4M
$22.4K ﹤0.01% 13,800
HOTH icon
912
Hoth Therapeutics
HOTH
$15.4M
$17.6K ﹤0.01% 15,000
ICCM icon
913
IceCure Medical
ICCM
$76.9M
$14.9K ﹤0.01% 15,000
NNVC icon
914
NanoViricides
NNVC
$22.3M
$14K ﹤0.01% +10,000 New +$14K
MNTSW icon
915
Momentus Inc. Warrant
MNTSW
$360
$1.4K ﹤0.01% 50,000 -50,000 -50% -$1.4K
PINS icon
916
Pinterest
PINS
$24.9B
-11,157 Closed -$346K
QEFA icon
917
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
-11,097 Closed -$876K
QGRO icon
918
American Century US Quality Growth ETF
QGRO
$1.88B
-8,198 Closed -$768K
QTEC icon
919
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
-12,146 Closed -$2.11M
RIVN icon
920
Rivian
RIVN
$16.5B
-13,564 Closed -$169K
SF icon
921
Stifel
SF
$11.8B
-6,565 Closed -$619K
SKX icon
922
Skechers
SKX
$9.48B
-8,341 Closed -$474K
SNY icon
923
Sanofi
SNY
$121B
-6,114 Closed -$339K
SQQQ icon
924
ProShares UltraPro Short QQQ
SQQQ
$2.39B
-10,498 Closed -$402K
STPZ icon
925
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$445M
-17,499 Closed -$945K