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
$7.62B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$58.2M
3
+$58.1M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$51.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.1M

Top Sells

1
+$87.3M
2
+$76M
3
+$57.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$33.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$23.3M

Sector Composition

1 Technology 9.96%
2 Financials 6.41%
3 Communication Services 2.36%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLL icon
1026
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$5.06B
$216K ﹤0.01%
11,300
-3,700
SONY icon
1027
Sony
SONY
$131B
$216K ﹤0.01%
8,419
-525
SMR icon
1028
NuScale Power
SMR
$3.94B
$215K ﹤0.01%
15,178
-8,594
AMP icon
1029
Ameriprise Financial
AMP
$42B
$214K ﹤0.01%
+437
VUSB icon
1030
Vanguard Ultra-Short Bond ETF
VUSB
$8B
$214K ﹤0.01%
+4,296
XIJN
1031
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$44.5M
$214K ﹤0.01%
+6,906
PGR icon
1032
Progressive
PGR
$122B
$214K ﹤0.01%
940
-452
ZAUG
1033
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$213K ﹤0.01%
7,965
+329
SBET icon
1034
Sharplink Inc
SBET
$1.5B
$211K ﹤0.01%
23,650
-1,950
ICOP icon
1035
iShares Copper and Metals Mining ETF
ICOP
$444M
$211K ﹤0.01%
+4,770
JAJL
1036
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$211K ﹤0.01%
+7,272
FNDE icon
1037
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.03B
$211K ﹤0.01%
+5,860
EZBC icon
1038
Franklin Bitcoin ETF
EZBC
$423M
$211K ﹤0.01%
4,163
-435
COHR icon
1039
Coherent
COHR
$50.5B
$210K ﹤0.01%
+1,140
BUFB icon
1040
Innovator Laddered Allocation Buffer ETF
BUFB
$247M
$209K ﹤0.01%
+5,709
VGLT icon
1041
Vanguard Long-Term Treasury ETF
VGLT
$11B
$209K ﹤0.01%
3,744
-327
IBTJ icon
1042
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$209K ﹤0.01%
+9,512
EMHY icon
1043
iShares JPMorgan EM High Yield Bond ETF
EMHY
$594M
$209K ﹤0.01%
5,168
-479
HIG icon
1044
Hartford Financial Services
HIG
$38.3B
$208K ﹤0.01%
1,512
-102
TNA icon
1045
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.43B
$207K ﹤0.01%
4,550
-11,137
MCO icon
1046
Moody's
MCO
$81.1B
$207K ﹤0.01%
405
-313
GDEC icon
1047
FT Vest US Equity Moderate Buffer ETF December
GDEC
$496M
$207K ﹤0.01%
+5,471
HUBB icon
1048
Hubbell
HUBB
$25.9B
$206K ﹤0.01%
+464
CAH icon
1049
Cardinal Health
CAH
$51.7B
$206K ﹤0.01%
+1,001
IEI icon
1050
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$205K ﹤0.01%
1,719
-355
40 41
42
43 44