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 6.25%
3 Consumer Discretionary 2.32%
4 Communication Services 2.26%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
1051
FT Vest US Equity Deep Buffer ETF November
DNOV
$377M
– –
-4,681
FMB icon
1052
First Trust Managed Municipal ETF
FMB
$1.96B
– –
-6,487
FSK icon
1053
FS KKR Capital
FSK
$3.63B
– –
-9,740
FSTA icon
1054
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
– –
-98,888
GRID icon
1055
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.62B
– –
-1,683
HEI.A icon
1056
HEICO Corp Class A
HEI.A
$36.3B
– –
-1,057
HOTH icon
1057
Hoth Therapeutics
HOTH
$16.8M
– –
-15,000
HPQ icon
1058
HP
HPQ
$16.6B
– –
-27,481
HWM icon
1059
Howmet Aerospace
HWM
$103B
– –
-3,524
ICOW icon
1060
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
– –
-215,111
IHI icon
1061
iShares US Medical Devices ETF
IHI
$3.61B
– –
-7,204
IJK icon
1062
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
– –
-3,291
IJT icon
1063
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.76B
– –
-2,246
IRM icon
1064
Iron Mountain
IRM
$32B
– –
-7,776
IRT icon
1065
Independence Realty Trust
IRT
$3.93B
– –
-12,053
LUMN icon
1066
Lumen
LUMN
$8B
– –
-15,280
LUV icon
1067
Southwest Airlines
LUV
$25.5B
– –
-6,547
MNTSW icon
1068
Momentus Inc Warrant
MNTSW
$159
– –
-50,000
MPWR icon
1069
Monolithic Power Systems
MPWR
$57.9B
– –
-395
NXPI icon
1070
NXP Semiconductors
NXPI
$58.3B
– –
-1,599
ODFL icon
1071
Old Dominion Freight Line
ODFL
$41.1B
– –
-8,918
OMF icon
1072
OneMain Financial
OMF
$6.62B
– –
-3,519
ONON icon
1073
On Holding
ONON
$15.9B
– –
-5,476
OXLC
1074
Oxford Lane Capital
OXLC
$897M
– –
-2,631
PKW icon
1075
Invesco BuyBack Achievers ETF
PKW
$1.65B
– –
-3,232
41 42
43
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