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
$7.62B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$58.2M
3
+$58.1M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$51.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.1M

Top Sells

1
+$87.3M
2
+$76M
3
+$57.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$33.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$23.3M

Sector Composition

1 Technology 9.96%
2 Financials 6.41%
3 Communication Services 2.36%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
901
Prologis
PLD
$125B
$292K ﹤0.01%
2,287
-597
CARR icon
902
Carrier Global
CARR
$48.8B
$291K ﹤0.01%
5,513
-1,623
RSG icon
903
Republic Services
RSG
$71.3B
$291K ﹤0.01%
1,373
+198
ONEQ icon
904
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$291K ﹤0.01%
3,182
-1,020
SMAY icon
905
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.2M
$289K ﹤0.01%
+11,137
CCL icon
906
Carnival Corp
CCL
$36.6B
$289K ﹤0.01%
9,463
-5,551
SPMD icon
907
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$289K ﹤0.01%
4,985
-467
AZO icon
908
AutoZone
AZO
$60.3B
$289K ﹤0.01%
85
-73
PAA icon
909
Plains All American Pipeline
PAA
$15.6B
$288K ﹤0.01%
+16,055
FJAN icon
910
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$285K ﹤0.01%
5,507
-5,446
STEL icon
911
Stellar Bancorp
STEL
$1.88B
$285K ﹤0.01%
9,208
GFEB icon
912
FT Vest US Equity Moderate Buffer ETF February
GFEB
$325M
$285K ﹤0.01%
6,859
-260
FMAY icon
913
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$285K ﹤0.01%
5,326
+110
WULF icon
914
TeraWulf
WULF
$5.87B
$284K ﹤0.01%
+24,745
BJUL icon
915
Innovator US Equity Buffer ETF July
BJUL
$264M
$281K ﹤0.01%
5,532
+128
XBI icon
916
State Street SPDR S&P Biotech ETF
XBI
$8.07B
$280K ﹤0.01%
+2,297
TUA icon
917
Simplify Short Term Treasury Futures Strategy ETF
TUA
$681M
$279K ﹤0.01%
12,746
+3,461
EBAY icon
918
eBay
EBAY
$41.5B
$278K ﹤0.01%
3,187
-412
IBND icon
919
SPDR Bloomberg International Corporate Bond ETF
IBND
$489M
$277K ﹤0.01%
8,639
-75,760
CTAS icon
920
Cintas
CTAS
$81.4B
$277K ﹤0.01%
+1,475
HIGH icon
921
Simplify Enhanced Income ETF
HIGH
$95.9M
$275K ﹤0.01%
12,321
+3,342
GWW icon
922
W.W. Grainger
GWW
$52.7B
$275K ﹤0.01%
272
+26
HLT icon
923
Hilton Worldwide
HLT
$69.6B
$274K ﹤0.01%
+954
CMG icon
924
Chipotle Mexican Grill
CMG
$46B
$274K ﹤0.01%
7,404
-42
RIO icon
925
Rio Tinto
RIO
$147B
$272K ﹤0.01%
+3,397
35 36
37
38 39