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
EQIX icon
926
Equinix
EQIX
$92.8B
$271K ﹤0.01%
354
+68
WHR icon
927
Whirlpool
WHR
$3.78B
$270K ﹤0.01%
3,748
-733
CHKP icon
928
Check Point Software Technologies
CHKP
$17.3B
$270K ﹤0.01%
1,456
-286
DON icon
929
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$270K ﹤0.01%
5,229
-410
TTD icon
930
Trade Desk
TTD
$13.6B
$268K ﹤0.01%
7,064
-1,140
DMLP icon
931
Dorchester Minerals
DMLP
$1.29B
$267K ﹤0.01%
+11,951
ESPO icon
932
VanEck Video Gaming and eSports ETF
ESPO
$278M
$267K ﹤0.01%
2,575
-9,462
DDTS
933
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$21.9M
$266K ﹤0.01%
+12,442
FHLC icon
934
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$265K ﹤0.01%
3,574
+125
DDOG icon
935
Datadog
DDOG
$45.3B
$265K ﹤0.01%
1,950
-221
XYL icon
936
Xylem
XYL
$30B
$264K ﹤0.01%
1,936
-77
SHEL icon
937
Shell
SHEL
$241B
$262K ﹤0.01%
3,570
-2,315
GEHC icon
938
GE HealthCare
GEHC
$34.5B
$262K ﹤0.01%
3,190
-100
USOY
939
Defiance Oil Enhanced Options Income ETF
USOY
$52.1M
$260K ﹤0.01%
+40,000
EEMO icon
940
Invesco S&P Emerging Markets Momentum ETF
EEMO
$11.6M
$259K ﹤0.01%
+14,744
DJT icon
941
Trump Media & Technology Group
DJT
$2.84B
$259K ﹤0.01%
+19,538
OCTH icon
942
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
$259K ﹤0.01%
+10,803
BFAP
943
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$1.51M
$259K ﹤0.01%
14,244
+2,115
ZBRA icon
944
Zebra Technologies
ZBRA
$10.5B
$258K ﹤0.01%
+1,064
IBTI icon
945
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$258K ﹤0.01%
+11,530
IP icon
946
International Paper
IP
$20.3B
$258K ﹤0.01%
6,543
-773
IXUS icon
947
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$258K ﹤0.01%
3,043
-63
IBTH icon
948
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$258K ﹤0.01%
+11,462
COMP icon
949
Compass
COMP
$6.68B
$257K ﹤0.01%
24,344
-1,532
TIP icon
950
iShares TIPS Bond ETF
TIP
$14.3B
$257K ﹤0.01%
2,337
-579
36 37
38
39 40