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
FMB icon
1076
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-6,487
FSK icon
1077
FS KKR Capital
FSK
$4.06B
– –
-9,740
FSTA icon
1078
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-98,888
GRID icon
1079
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.73B
– –
-1,683
HEI.A icon
1080
HEICO Corp Class A
HEI.A
$38B
– –
-1,057
MPWR icon
1081
Monolithic Power Systems
MPWR
$49.5B
– –
-395
NXPI icon
1082
NXP Semiconductors
NXPI
$59.7B
– –
-1,599
BSCV icon
1083
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.56B
– –
-39,935
SPXS icon
1084
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$314M
– –
-3,685
SSB icon
1085
SouthState Bank Corp
SSB
$9.89B
– –
-7,514
SHAK icon
1086
Shake Shack
SHAK
$3.99B
– –
-2,012
SH icon
1087
ProShares Short S&P500
SH
$1.15B
– –
-7,960
SLB icon
1088
SLB Ltd
SLB
$69.8B
– –
-6,633
SPCE icon
1089
Virgin Galactic
SPCE
$227M
– –
0
SPLV icon
1090
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
– –
-3,446
STAG icon
1091
STAG Industrial
STAG
$7.07B
– –
-7,703
SUB icon
1092
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
– –
-3,524
UUP icon
1093
Invesco DB US Dollar Index Bullish Fund
UUP
$208M
– –
-19,121
VCLT icon
1094
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
– –
-2,846
VRSK icon
1095
Verisk Analytics
VRSK
$30.7B
– –
-672
WAL icon
1096
Western Alliance Bancorporation
WAL
$9.73B
– –
-2,961
WEN icon
1097
Wendy's
WEN
$1.58B
– –
-11,329
XLSR icon
1098
State Street US Sector Rotation ETF
XLSR
$902M
– –
-209,026
XT icon
1099
iShares Future Exponential Technologies ETF
XT
$3.7B
– –
-3,118
ZTS icon
1100
Zoetis
ZTS
$54.9B
– –
-1,495
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