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
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.25%
3 Consumer Discretionary 2.32%
4 Communication Services 2.26%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROZ
976
Zacks Focus Growth ETF
GROZ
$55.6M
$211K ﹤0.01%
+7,209
BMRN icon
977
BioMarin Pharmaceuticals
BMRN
$12.3B
$211K ﹤0.01%
3,901
-2
DUHP icon
978
Dimensional US High Profitability ETF
DUHP
$10.9B
$211K ﹤0.01%
+5,585
DVY icon
979
iShares Select Dividend ETF
DVY
$22.8B
$210K ﹤0.01%
1,476
-2,173
FNDX icon
980
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2B
$209K ﹤0.01%
+7,960
BOCT icon
981
Innovator US Equity Buffer ETF October
BOCT
$315M
$209K ﹤0.01%
+4,316
FFEB icon
982
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$208K ﹤0.01%
3,780
-199
MRAL
983
GraniteShares 2x Long MARA Daily ETF
MRAL
$36M
$208K ﹤0.01%
+9,000
COMP icon
984
Compass
COMP
$7.37B
$208K ﹤0.01%
25,876
-100
ESUM
985
Eventide US Market ETF
ESUM
$138M
$208K ﹤0.01%
+7,638
HIGH icon
986
Simplify Enhanced Income ETF
HIGH
$111M
$207K ﹤0.01%
+8,979
XBOC icon
987
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.6M
$205K ﹤0.01%
+6,258
QBF
988
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$16.9M
$205K ﹤0.01%
+7,529
CMS icon
989
CMS Energy
CMS
$23.3B
$204K ﹤0.01%
2,787
-102
KMX icon
990
CarMax
KMX
$6.27B
$203K ﹤0.01%
4,531
-1,426
MFDX icon
991
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$203K ﹤0.01%
+5,464
TUA icon
992
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$203K ﹤0.01%
+9,285
AVAV icon
993
AeroVironment
AVAV
$13.3B
$202K ﹤0.01%
643
-70
IFRA icon
994
iShares US Infrastructure ETF
IFRA
$3.78B
$202K ﹤0.01%
3,833
-6,894
ZAUG
995
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$202K ﹤0.01%
+7,636
CEF icon
996
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$201K ﹤0.01%
+5,469
XBJA icon
997
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$201K ﹤0.01%
+6,409
HQY icon
998
HealthEquity
HQY
$6.71B
$200K ﹤0.01%
+2,113
CDE icon
999
Coeur Mining
CDE
$15.6B
$198K ﹤0.01%
+10,549
PNNT
1000
Pennant Park Investment Corp
PNNT
$325M
$182K ﹤0.01%
27,066
-2,399
38 39
40
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