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
PPC icon
1076
Pilgrim's Pride
PPC
$10B
– –
-11,046
PSEC icon
1077
Prospect Capital
PSEC
$1.36B
– –
-11,832
PSQ icon
1078
ProShares Short QQQ
PSQ
$742M
– –
-6,485
RF icon
1079
Regions Financial
RF
$25.6B
– –
-14,247
SFLO icon
1080
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$491M
– –
-204,182
SHAK icon
1081
Shake Shack
SHAK
$3.67B
– –
-2,012
SH icon
1082
ProShares Short S&P500
SH
$1.17B
– –
-7,960
SLB icon
1083
SLB Ltd
SLB
$75.6B
– –
-6,633
SPCE icon
1084
Virgin Galactic
SPCE
$181M
– –
0
SPLV icon
1085
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
– –
-3,446
SSB icon
1086
SouthState Bank Corp
SSB
$10.4B
– –
-7,514
STAG icon
1087
STAG Industrial
STAG
$7.45B
– –
-7,703
SUB icon
1088
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-3,524
UUP icon
1089
Invesco DB US Dollar Index Bullish Fund
UUP
$241M
– –
-19,121
VCLT icon
1090
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
– –
-2,846
VRSK icon
1091
Verisk Analytics
VRSK
$25.1B
– –
-672
WAL icon
1092
Western Alliance Bancorporation
WAL
$9.96B
– –
-2,961
WEN icon
1093
Wendy's
WEN
$1.51B
– –
-11,329
XLSR icon
1094
State Street US Sector Rotation ETF
XLSR
$906M
– –
-209,026
XT icon
1095
iShares Future Exponential Technologies ETF
XT
$3.67B
– –
-3,118
ZTS icon
1096
Zoetis
ZTS
$53.7B
– –
-1,495
AMDL icon
1097
GraniteShares 2x Long AMD Daily ETF
AMDL
$560M
– –
0
ULS icon
1098
UL Solutions
ULS
$16.2B
– –
-7,053
SARO
1099
StandardAero Inc
SARO
$10.6B
– –
-16,600
PRMB
1100
Primo Brands
PRMB
$6.82B
– –
-15,552
41 42 43
44
45