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
TLRY icon
1001
Tilray
TLRY
$904M
$180K ﹤0.01%
+10,417
PR icon
1002
Permian Resources
PR
$13.2B
$176K ﹤0.01%
13,732
PFLT icon
1003
PennantPark Floating Rate Capital
PFLT
$839M
$175K ﹤0.01%
19,654
+3,002
RIVN icon
1004
Rivian
RIVN
$18.7B
$173K ﹤0.01%
+11,810
GAIN icon
1005
Gladstone Investment Corp
GAIN
$548M
$172K ﹤0.01%
12,452
-2,958
MSIF
1006
MSC Income Fund Inc
MSIF
$584M
$156K ﹤0.01%
+11,849
UEC icon
1007
Uranium Energy
UEC
$7.6B
$154K ﹤0.01%
11,520
+491
AG icon
1008
First Majestic Silver
AG
$12.7B
$154K ﹤0.01%
+12,500
NVG icon
1009
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.83B
$151K ﹤0.01%
12,288
-180
PATH icon
1010
UiPath
PATH
$5.99B
$150K ﹤0.01%
+11,193
BRCC icon
1011
BRC Inc
BRCC
$76.1M
$142K ﹤0.01%
+91,242
NMAX
1012
Newsmax Inc
NMAX
$710M
$141K ﹤0.01%
+11,337
MSOS icon
1013
AdvisorShares Pure US Cannabis ETF
MSOS
$788M
$132K ﹤0.01%
27,554
ONDS icon
1014
Ondas Inc
ONDS
$4.66B
$131K ﹤0.01%
17,000
-500
LPL icon
1015
LG Display
LPL
$4.72B
$131K ﹤0.01%
+25,000
GNL icon
1016
Global Net Lease
GNL
$2.11B
$115K ﹤0.01%
14,090
-254
BBDC icon
1017
Barings BDC
BBDC
$963M
$108K ﹤0.01%
+12,320
ESPR icon
1018
Esperion Therapeutics
ESPR
$827M
$106K ﹤0.01%
40,157
-10,000
KOPN icon
1019
Kopin
KOPN
$404M
$103K ﹤0.01%
42,568
NTHI
1020
NeOnc Technologies
NTHI
$221M
$99.9K ﹤0.01%
+11,000
GT icon
1021
Goodyear
GT
$2.52B
$98.7K ﹤0.01%
13,199
LFT
1022
Lument Finance Trust
LFT
$69.1M
$93K ﹤0.01%
46,048
+94
EVLV icon
1023
Evolv Technologies
EVLV
$912M
$91.6K ﹤0.01%
12,133
-98
BTAI icon
1024
BioXcel Therapeutics
BTAI
$34.3M
$75.6K ﹤0.01%
+29,549
AQN icon
1025
Algonquin Power & Utilities
AQN
$5.15B
$71.5K ﹤0.01%
13,316
+14
39 40
41
42 43