FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.88B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$59.6M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$34.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$34.3M

Top Sells

1
+$85.9M
2
+$72.5M
3
+$56.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.6M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$35.4M

Sector Composition

1 Technology 9.54%
2 Financials 6.24%
3 Consumer Discretionary 2.33%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROZ
976
Zacks Focus Growth ETF
GROZ
$49.8M
$211K ﹤0.01%
+7,209
BMRN icon
977
BioMarin Pharmaceuticals
BMRN
$10.2B
$211K ﹤0.01%
3,901
-2
DUHP icon
978
Dimensional US High Profitability ETF
DUHP
$10.2B
$211K ﹤0.01%
+5,585
DVY icon
979
iShares Select Dividend ETF
DVY
$20.8B
$210K ﹤0.01%
1,476
-2,173
FNDX icon
980
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$209K ﹤0.01%
+7,960
BOCT icon
981
Innovator US Equity Buffer ETF October
BOCT
$304M
$209K ﹤0.01%
+4,316
FFEB icon
982
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$208K ﹤0.01%
3,780
-199
MRAL
983
GraniteShares 2x Long MARA Daily ETF
MRAL
$67.3M
$208K ﹤0.01%
+9,000
COMP icon
984
Compass
COMP
$5.83B
$208K ﹤0.01%
25,876
-100
ESUM
985
Eventide US Market ETF
ESUM
$129M
$208K ﹤0.01%
+7,638
HIGH icon
986
Simplify Enhanced Income ETF
HIGH
$158M
$207K ﹤0.01%
+8,979
XBOC icon
987
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.4M
$205K ﹤0.01%
+6,258
QBF
988
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$19.5M
$205K ﹤0.01%
+7,529
CMS icon
989
CMS Energy
CMS
$21.7B
$204K ﹤0.01%
2,787
-102
KMX icon
990
CarMax
KMX
$5.82B
$203K ﹤0.01%
4,531
-1,426
MFDX icon
991
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$403M
$203K ﹤0.01%
+5,464
TUA icon
992
Simplify Short Term Treasury Futures Strategy ETF
TUA
$660M
$203K ﹤0.01%
+9,285
AVAV icon
993
AeroVironment
AVAV
$14B
$202K ﹤0.01%
643
-70
IFRA icon
994
iShares US Infrastructure ETF
IFRA
$3.14B
$202K ﹤0.01%
3,833
-6,894
ZAUG
995
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$202K ﹤0.01%
+7,636
CEF icon
996
Sprott Physical Gold and Silver Trust
CEF
$8.2B
$201K ﹤0.01%
+5,469
XBJA icon
997
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.1M
$201K ﹤0.01%
+6,409
HQY icon
998
HealthEquity
HQY
$8.12B
$200K ﹤0.01%
+2,113
CDE icon
999
Coeur Mining
CDE
$10.5B
$198K ﹤0.01%
+10,549
PNNT
1000
Pennant Park Investment Corp
PNNT
$385M
$182K ﹤0.01%
27,066
-2,399
38 39
40
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