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 6.25%
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
$75.1M
$55.3K ﹤0.01%
12,500
QIPT
1027
Quipt Home Medical
QIPT
$158M
$40.9K ﹤0.01%
15,659
MBOT icon
1028
Microbot Medical
MBOT
$144M
$38.1K ﹤0.01%
+12,500
REFR icon
1029
Research Frontiers
REFR
$44.8M
$21.9K ﹤0.01%
13,800
DFLI icon
1030
Dragonfly Energy
DFLI
$49M
$20.5K ﹤0.01%
+3,450
ICCM icon
1031
IceCure Medical
ICCM
$46.9M
$15.2K ﹤0.01%
15,000
TSLZ icon
1032
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$75.5M
$14.4K ﹤0.01%
+1,000
NNVC icon
1033
NanoViricides
NNVC
$25.5M
$14.3K ﹤0.01%
10,000
AMC icon
1034
AMC Entertainment Holdings
AMC
$826M
– –
-41,118
AMP icon
1035
Ameriprise Financial
AMP
$47.3B
– –
-394
APRT icon
1036
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.8M
– –
-6,496
BNDW icon
1037
Vanguard Total World Bond ETF
BNDW
$1.55B
– –
-21,451
BRO icon
1038
Brown & Brown
BRO
$27.3B
– –
-2,455
BRX icon
1039
Brixmor Property Group
BRX
$8.16B
– –
-8,364
CAC icon
1040
Camden National
CAC
$767M
– –
-6,109
CAH icon
1041
Cardinal Health
CAH
$50.5B
– –
-5,282
CGDV icon
1042
Capital Group Dividend Value ETF
CGDV
$27.9B
– –
-18,685
HOTH icon
1043
Hoth Therapeutics
HOTH
$16.1M
– –
-15,000
HPQ icon
1044
HP
HPQ
$18.7B
– –
-27,481
HWM icon
1045
Howmet Aerospace
HWM
$90.5B
– –
-3,524
ICOW icon
1046
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.47B
– –
-215,111
IHI icon
1047
iShares US Medical Devices ETF
IHI
$4.06B
– –
-7,204
IJK icon
1048
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
– –
-3,291
IJT icon
1049
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
– –
-2,246
IMCB icon
1050
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
– –
-3,161
40 41
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