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
TLRY icon
1001
Tilray
TLRY
$855M
$180K ﹤0.01%
+104,168
PR icon
1002
Permian Resources
PR
$11.3B
$176K ﹤0.01%
13,732
PFLT icon
1003
PennantPark Floating Rate Capital
PFLT
$952M
$175K ﹤0.01%
19,654
+3,002
RIVN icon
1004
Rivian
RIVN
$22.3B
$173K ﹤0.01%
+11,810
GAIN icon
1005
Gladstone Investment Corp
GAIN
$555M
$172K ﹤0.01%
12,452
-2,958
MSIF
1006
MSC Income Fund Inc
MSIF
$667M
$156K ﹤0.01%
+11,849
UEC icon
1007
Uranium Energy
UEC
$6.77B
$154K ﹤0.01%
11,520
+491
AG icon
1008
First Majestic Silver
AG
$7.65B
$154K ﹤0.01%
+12,500
NVG icon
1009
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$151K ﹤0.01%
12,288
-180
PATH icon
1010
UiPath
PATH
$9.85B
$150K ﹤0.01%
+11,193
BRCC icon
1011
BRC Inc
BRCC
$143M
$142K ﹤0.01%
+91,242
NMAX
1012
Newsmax Inc
NMAX
$1.1B
$141K ﹤0.01%
+11,337
MSOS icon
1013
AdvisorShares Pure US Cannabis ETF
MSOS
$737M
$132K ﹤0.01%
27,554
ONDS icon
1014
Ondas Holdings
ONDS
$3.32B
$131K ﹤0.01%
17,000
-500
LPL icon
1015
LG Display
LPL
$4.58B
$131K ﹤0.01%
+25,000
GNL icon
1016
Global Net Lease
GNL
$1.78B
$115K ﹤0.01%
14,090
-254
BBDC icon
1017
Barings BDC
BBDC
$932M
$108K ﹤0.01%
+12,320
ESPR icon
1018
Esperion Therapeutics
ESPR
$891M
$106K ﹤0.01%
40,157
-10,000
KOPN icon
1019
Kopin
KOPN
$483M
$103K ﹤0.01%
42,568
NTHI
1020
NeOnc Technologies
NTHI
$179M
$99.9K ﹤0.01%
+11,000
GT icon
1021
Goodyear
GT
$2.44B
$98.7K ﹤0.01%
13,199
LFT
1022
Lument Finance Trust
LFT
$79.6M
$93K ﹤0.01%
46,048
+94
EVLV icon
1023
Evolv Technologies
EVLV
$1.17B
$91.6K ﹤0.01%
12,133
-98
BTAI icon
1024
BioXcel Therapeutics
BTAI
$46.1M
$75.6K ﹤0.01%
+29,549
AQN icon
1025
Algonquin Power & Utilities
AQN
$4.49B
$71.5K ﹤0.01%
13,316
+14
39 40
41
42 43