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
IMCG icon
1051
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
– –
-4,774
IOT icon
1052
Samsara
IOT
$20.1B
– –
-29,155
IRM icon
1053
Iron Mountain
IRM
$28.4B
– –
-7,776
IRT icon
1054
Independence Realty Trust
IRT
$4.13B
– –
-12,053
LUMN icon
1055
Lumen
LUMN
$8.67B
– –
-15,280
LUV icon
1056
Southwest Airlines
LUV
$22.3B
– –
-6,547
MNTSW icon
1057
Momentus Inc Warrant
MNTSW
$214
– –
-50,000
ODFL icon
1058
Old Dominion Freight Line
ODFL
$36.7B
– –
-8,918
OMF icon
1059
OneMain Financial
OMF
$7.7B
– –
-3,519
ONON icon
1060
On Holding
ONON
$14.9B
– –
-5,476
OXLC
1061
Oxford Lane Capital
OXLC
$1.42B
– –
-2,631
PKW icon
1062
Invesco BuyBack Achievers ETF
PKW
$1.59B
– –
-3,232
PPC icon
1063
Pilgrim's Pride
PPC
$9.83B
– –
-11,046
PSEC icon
1064
Prospect Capital
PSEC
$1.35B
– –
-11,832
PSQ icon
1065
ProShares Short QQQ
PSQ
$489M
– –
-6,485
RF icon
1066
Regions Financial
RF
$24.1B
– –
-14,247
RIO icon
1067
Rio Tinto
RIO
$138B
– –
-5,524
RSPT icon
1068
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
– –
-5,876
RWJ icon
1069
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.69B
– –
-168,224
SAP icon
1070
SAP
SAP
$272B
– –
-878
SFLO icon
1071
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$460M
– –
-204,182
PRMB
1072
Primo Brands
PRMB
$6.88B
– –
-15,552
TSSI
1073
TSS Inc
TSSI
$348M
– –
-13,854
DINO icon
1074
HF Sinclair
DINO
$8.95B
– –
-5,867
DNOV icon
1075
FT Vest US Equity Deep Buffer ETF November
DNOV
$380M
– –
-4,681
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