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 6.26%
3 Consumer Discretionary 2.32%
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
$175M
$55.3K ﹤0.01%
12,500
QIPT
1027
DELISTED
Quipt Home Medical
QIPT
$40.9K ﹤0.01%
15,659
MBOT icon
1028
Microbot Medical
MBOT
$167M
$38.1K ﹤0.01%
+12,500
REFR icon
1029
Research Frontiers
REFR
$32.7M
$21.9K ﹤0.01%
13,800
DFLI icon
1030
Dragonfly Energy
DFLI
$23.4M
$20.5K ﹤0.01%
+3,450
ICCM icon
1031
IceCure Medical
ICCM
$27.6M
$15.2K ﹤0.01%
15,000
TSLZ icon
1032
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$62.1M
$14.4K ﹤0.01%
+1,000
NNVC icon
1033
NanoViricides
NNVC
$22.9M
$14.3K ﹤0.01%
10,000
IMCB icon
1034
iShares Morningstar Mid-Cap ETF
IMCB
$1.5B
– –
-3,161
IMCG icon
1035
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.27B
– –
-4,774
IOT icon
1036
Samsara
IOT
$15.6B
– –
-29,155
DINO icon
1037
HF Sinclair
DINO
$10.2B
– –
-5,867
RIO icon
1038
Rio Tinto
RIO
$158B
– –
-5,524
RSPT icon
1039
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.19B
– –
-5,876
RWJ icon
1040
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.71B
– –
-168,224
SAP icon
1041
SAP
SAP
$192B
– –
-878
AMC icon
1042
AMC Entertainment Holdings
AMC
$787M
– –
-41,118
AMP icon
1043
Ameriprise Financial
AMP
$41.1B
– –
-394
APRT icon
1044
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.5M
– –
-6,496
BNDW icon
1045
Vanguard Total World Bond ETF
BNDW
$1.57B
– –
-21,451
BRO icon
1046
Brown & Brown
BRO
$22.8B
– –
-2,455
BRX icon
1047
Brixmor Property Group
BRX
$9.07B
– –
-8,364
CAC icon
1048
Camden National
CAC
$870M
– –
-6,109
CAH icon
1049
Cardinal Health
CAH
$50.8B
– –
-5,282
CGDV icon
1050
Capital Group Dividend Value ETF
CGDV
$30.4B
– –
-18,685
40 41
42
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