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
ATOM icon
1026
Atomera
ATOM
$84.6M
$55.3K ﹤0.01%
12,500
QIPT
1027
Quipt Home Medical
QIPT
$106M
$40.9K ﹤0.01%
15,659
MBOT icon
1028
Microbot Medical
MBOT
$161M
$38.1K ﹤0.01%
+12,500
REFR icon
1029
Research Frontiers
REFR
$54.5M
$21.9K ﹤0.01%
13,800
DFLI icon
1030
Dragonfly Energy
DFLI
$94.2M
$20.5K ﹤0.01%
+34,500
ICCM icon
1031
IceCure Medical
ICCM
$48.9M
$15.2K ﹤0.01%
15,000
TSLZ icon
1032
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$63.6M
$14.4K ﹤0.01%
+1,000
NNVC icon
1033
NanoViricides
NNVC
$22.5M
$14.3K ﹤0.01%
10,000
PKW icon
1034
Invesco BuyBack Achievers ETF
PKW
$1.52B
– –
-3,232
PPC icon
1035
Pilgrim's Pride
PPC
$9.44B
– –
-11,046
PSEC icon
1036
Prospect Capital
PSEC
$1.27B
– –
-11,832
PSQ icon
1037
ProShares Short QQQ
PSQ
$721M
– –
-6,485
RF icon
1038
Regions Financial
RF
$23.2B
– –
-14,247
RIO icon
1039
Rio Tinto
RIO
$119B
– –
-5,524
RSPT icon
1040
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
– –
-5,876
RWJ icon
1041
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
– –
-168,224
SAP icon
1042
SAP
SAP
$289B
– –
-878
BSCV icon
1043
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
– –
-39,935
ZTS icon
1044
Zoetis
ZTS
$53B
– –
-1,495
AMDL icon
1045
GraniteShares 2x Long AMD Daily ETF
AMDL
$676M
– –
0
ULS icon
1046
UL Solutions
ULS
$15.4B
– –
-7,053
SARO
1047
StandardAero Inc
SARO
$8.81B
– –
-16,600
PRMB
1048
Primo Brands
PRMB
$5.88B
– –
-15,552
TSSI
1049
TSS Inc
TSSI
$258M
– –
-13,854
AMC icon
1050
AMC Entertainment Holdings
AMC
$1.16B
– –
-41,118
40 41
42
43 44