FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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 6.44%
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
$107B
$271K ﹤0.01%
354
+68
WHR icon
927
Whirlpool
WHR
$2.65B
$270K ﹤0.01%
3,748
-733
CHKP icon
928
Check Point Software Technologies
CHKP
$14.1B
$270K ﹤0.01%
1,456
-286
DON icon
929
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$270K ﹤0.01%
5,229
-410
TTD icon
930
Trade Desk
TTD
$9.54B
$268K ﹤0.01%
7,064
-1,140
DMLP icon
931
Dorchester Minerals
DMLP
$1.36B
$267K ﹤0.01%
+11,951
ESPO icon
932
VanEck Video Gaming and eSports ETF
ESPO
$243M
$267K ﹤0.01%
2,575
-9,462
DDTS
933
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.2M
$266K ﹤0.01%
+12,442
FHLC icon
934
Fidelity MSCI Health Care Index ETF
FHLC
$2.93B
$265K ﹤0.01%
3,574
+125
DDOG icon
935
Datadog
DDOG
$88.4B
$265K ﹤0.01%
1,950
-221
XYL icon
936
Xylem
XYL
$26B
$264K ﹤0.01%
1,936
-77
SHEL icon
937
Shell
SHEL
$242B
$262K ﹤0.01%
3,570
-2,315
GEHC icon
938
GE HealthCare
GEHC
$28.1B
$262K ﹤0.01%
3,190
-100
USOY
939
Defiance Oil Enhanced Options Income ETF
USOY
$66.5M
$260K ﹤0.01%
+40,000
EEMO icon
940
Invesco S&P Emerging Markets Momentum ETF
EEMO
$15.9M
$259K ﹤0.01%
+14,744
DJT icon
941
Trump Media & Technology Group
DJT
$2.39B
$259K ﹤0.01%
+19,538
OCTH icon
942
Innovator Premium Income 20 Barrier ETF October
OCTH
$20M
$259K ﹤0.01%
+10,803
BFAP
943
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$1.45M
$259K ﹤0.01%
14,244
+2,115
ZBRA icon
944
Zebra Technologies
ZBRA
$11.7B
$258K ﹤0.01%
+1,064
IBTI icon
945
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$258K ﹤0.01%
+11,530
IP icon
946
International Paper
IP
$17.9B
$258K ﹤0.01%
6,543
-773
IXUS icon
947
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$258K ﹤0.01%
3,043
-63
IBTH icon
948
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$258K ﹤0.01%
+11,462
COMP icon
949
Compass
COMP
$5.62B
$257K ﹤0.01%
24,344
-1,532
TIP icon
950
iShares TIPS Bond ETF
TIP
$15B
$257K ﹤0.01%
2,337
-579
36 37
38
39 40