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
AMP icon
1051
Ameriprise Financial
AMP
$44.6B
– –
-394
APRT icon
1052
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.3M
– –
-6,496
BNDW icon
1053
Vanguard Total World Bond ETF
BNDW
$1.49B
– –
-21,451
BRO icon
1054
Brown & Brown
BRO
$27B
– –
-2,455
BRX icon
1055
Brixmor Property Group
BRX
$7.72B
– –
-8,364
CAC icon
1056
Camden National
CAC
$723M
– –
-6,109
CAH icon
1057
Cardinal Health
CAH
$47.2B
– –
-5,282
CGDV icon
1058
Capital Group Dividend Value ETF
CGDV
$25.5B
– –
-18,685
DINO icon
1059
HF Sinclair
DINO
$9.42B
– –
-5,867
DNOV icon
1060
FT Vest US Equity Deep Buffer ETF November
DNOV
$361M
– –
-4,681
FMB icon
1061
First Trust Managed Municipal ETF
FMB
$1.94B
– –
-6,487
FSK icon
1062
FS KKR Capital
FSK
$4.39B
– –
-9,740
FSTA icon
1063
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
– –
-98,888
GRID icon
1064
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.94B
– –
-1,683
HEI.A icon
1065
HEICO Corp Class A
HEI.A
$33.9B
– –
-1,057
HOTH icon
1066
Hoth Therapeutics
HOTH
$18.8M
– –
-15,000
HPQ icon
1067
HP
HPQ
$24.3B
– –
-27,481
HWM icon
1068
Howmet Aerospace
HWM
$77.5B
– –
-3,524
ICOW icon
1069
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
– –
-215,111
IHI icon
1070
iShares US Medical Devices ETF
IHI
$4.3B
– –
-7,204
IJK icon
1071
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
– –
-3,291
IJT icon
1072
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.46B
– –
-2,246
IMCB icon
1073
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
– –
-3,161
IMCG icon
1074
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
– –
-4,774
IOT icon
1075
Samsara
IOT
$27B
– –
-29,155
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43
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