FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$58.2M
3
+$58.1M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$51.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.1M

Top Sells

1
+$87.3M
2
+$76M
3
+$57.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$33.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$23.3M

Sector Composition

1 Technology 9.96%
2 Financials 6.44%
3 Communication Services 2.36%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR icon
1076
Esperion Therapeutics
ESPR
$808M
$148K ﹤0.01%
40,108
-49
XXI
1077
Twenty One Capital Inc
XXI
$2.27B
$138K ﹤0.01%
+15,766
MSIF
1078
MSC Income Fund Inc
MSIF
$543M
$133K ﹤0.01%
10,092
-1,757
MSOS icon
1079
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$130K ﹤0.01%
27,554
SERV
1080
Serve Robotics
SERV
$722M
$123K ﹤0.01%
+11,868
BBDC icon
1081
Barings BDC
BBDC
$871M
$107K ﹤0.01%
11,695
-625
GNL icon
1082
Global Net Lease
GNL
$1.98B
$105K ﹤0.01%
12,190
-1,900
NMAX
1083
Newsmax Inc
NMAX
$1.07B
$101K ﹤0.01%
13,048
+1,711
KOPN icon
1084
Kopin
KOPN
$1.11B
$99.6K ﹤0.01%
42,568
EVLV icon
1085
Evolv Technologies
EVLV
$1.17B
$88.9K ﹤0.01%
12,419
+286
AQN icon
1086
Algonquin Power & Utilities
AQN
$4.56B
$87.3K ﹤0.01%
14,202
+886
NIO icon
1087
NIO
NIO
$14.6B
$65.5K ﹤0.01%
+12,852
LFT
1088
Lument Finance Trust
LFT
$55.1M
$65K ﹤0.01%
46,123
+75
IBRX icon
1089
ImmunityBio
IBRX
$7.53B
$63K ﹤0.01%
+31,817
ZSL icon
1090
ProShares UltraShort Silver
ZSL
$112M
$60.5K ﹤0.01%
+1,132
QIPT
1091
DELISTED
Quipt Home Medical
QIPT
$55.3K ﹤0.01%
15,659
PSEC icon
1092
Prospect Capital
PSEC
$1.18B
$31.3K ﹤0.01%
+12,075
ATOM icon
1093
Atomera
ATOM
$365M
$27.6K ﹤0.01%
12,500
DEFT
1094
Defi Technologies
DEFT
$224M
$18.4K ﹤0.01%
+24,419
NNVC icon
1095
NanoViricides
NNVC
$34.6M
$11.3K ﹤0.01%
10,000
ICCM icon
1096
IceCure Medical
ICCM
$10.2M
$9.15K ﹤0.01%
15,000
BOCT icon
1097
Innovator US Equity Buffer ETF October
BOCT
$300M
– –
-4,316
BSJP
1098
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-77,669
BTAI icon
1099
BioXcel Therapeutics
BTAI
$36.1M
– –
-29,549
CCI icon
1100
Crown Castle
CCI
$39.8B
– –
-2,345
42 43
44
45 46