FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
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
+$915M
(+17%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
483
Reduced
273
Closed
80
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$42.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$21.5M |
| 4 |
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 | Communication Services | 2.09% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Uranium Energy
UEC
$5.01B
| $75K | ﹤0.01% |
11,029
+15
| +0.1% | +$102 |
|
902
Lumen
LUMN
$5.1B
| $66.9K | ﹤0.01% |
15,280
+1,963
| +15% | +$8.6K |
|
903
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $66.4K | ﹤0.01% |
27,554
| – | – |
|
904
Kopin
KOPN
$348M
| $65.1K | ﹤0.01% |
42,568
| – | – |
|
905
Atomera
ATOM
$103M
| $63K | ﹤0.01% |
12,500
-2,500
| -17% | -$12.6K |
|
|
OXLC
906
Oxford Lane Capital
OXLC
$1.77B
| $55.3K | ﹤0.01% |
13,156
+1,000
| +8% | +$4.2K |
|
907
Esperion Therapeutics
ESPR
$510M
| $49.4K | ﹤0.01% |
50,157
-15
| -0% | -$15 |
|
908
Prospect Capital
PSEC
$1.33B
| $37.6K | ﹤0.01% |
+11,832
| New | +$37.6K |
|
909
Ondas Holdings
ONDS
$1.46B
| $33.6K | ﹤0.01% |
17,500
-40,500
| -70% | -$77.8K |
|
|
QIPT
910
Quipt Home Medical
QIPT
$113M
| $28K | ﹤0.01% |
15,659
| – | – |
|
911
Research Frontiers
REFR
$43.7M
| $22.4K | ﹤0.01% |
13,800
| – | – |
|
912
Hoth Therapeutics
HOTH
$17.8M
| $17.6K | ﹤0.01% |
15,000
| – | – |
|
913
IceCure Medical
ICCM
$72.8M
| $14.9K | ﹤0.01% |
15,000
| – | – |
|
914
NanoViricides
NNVC
$22.1M
| $14K | ﹤0.01% |
+10,000
| New | +$14K |
|
915
Momentus Inc. Warrant
MNTSW
$308
| $1.4K | ﹤0.01% |
50,000
-50,000
| -50% | -$1.4K |
|
916
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| – | – |
-17,691
| Closed | -$616K |
|
917
Arbe Robotics
ARBE
$136M
| – | – |
-10,000
| Closed | -$10.3K |
|
918
AdvanSix
ASIX
$565M
| – | – |
-25,133
| Closed | -$569K |
|
919
Avantis US Large Cap Value ETF
AVLV
$8.23B
| – | – |
-33,839
| Closed | -$2.21M |
|
920
AZZ Inc
AZZ
$3.5B
| – | – |
-7,222
| Closed | -$604K |
|
921
Atlanta Braves Holdings Series B
BATRK
$2.7B
| – | – |
-14,632
| Closed | -$585K |
|
922
BigBear.ai
BBAI
$1.83B
| – | – |
-13,000
| Closed | -$37.2K |
|
923
Bank First Corp
BFC
$1.27B
| – | – |
-9,638
| Closed | -$971K |
|
924
Bullfrog AI Holdings, Inc. Warrants
BFRGW
$543K
| – | – |
-30,000
| Closed | -$18.6K |
|
925
Casey's General Stores
CASY
$18.5B
| – | – |
-478
| Closed | -$207K |
|