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
IRM icon
1076
Iron Mountain
IRM
$25.2B
– –
-7,776
IRT icon
1077
Independence Realty Trust
IRT
$4B
– –
-12,053
LUMN icon
1078
Lumen
LUMN
$8.9B
– –
-15,280
LUV icon
1079
Southwest Airlines
LUV
$19.5B
– –
-6,547
MNTSW icon
1080
Momentus Inc Warrant
MNTSW
$271
– –
-50,000
MPWR icon
1081
Monolithic Power Systems
MPWR
$46.1B
– –
-395
NXPI icon
1082
NXP Semiconductors
NXPI
$57.9B
– –
-1,599
ODFL icon
1083
Old Dominion Freight Line
ODFL
$32.4B
– –
-8,918
OMF icon
1084
OneMain Financial
OMF
$7.65B
– –
-3,519
ONON icon
1085
On Holding
ONON
$15.7B
– –
-5,476
OXLC
1086
Oxford Lane Capital
OXLC
$1.48B
– –
-2,631
SFLO icon
1087
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$425M
– –
-204,182
SHAK icon
1088
Shake Shack
SHAK
$3.13B
– –
-2,012
SH icon
1089
ProShares Short S&P500
SH
$1.17B
– –
-7,960
SLB icon
1090
SLB Ltd
SLB
$58.1B
– –
-6,633
SPCE icon
1091
Virgin Galactic
SPCE
$276M
– –
0
SPLV icon
1092
Invesco S&P 500 Low Volatility ETF
SPLV
$7.46B
– –
-3,446
SPXS icon
1093
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$337M
– –
-3,685
SSB icon
1094
SouthState Bank Corp
SSB
$9.29B
– –
-7,514
STAG icon
1095
STAG Industrial
STAG
$7.23B
– –
-7,703
SUB icon
1096
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-3,524
UUP icon
1097
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
– –
-19,121
VCLT icon
1098
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
– –
-2,846
VRSK icon
1099
Verisk Analytics
VRSK
$30.9B
– –
-672
WAL icon
1100
Western Alliance Bancorporation
WAL
$9.43B
– –
-2,961
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