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
$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 6.41%
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
QQA
1101
Invesco QQQ Income Advantage ETF
QQA
$568M
– –
-7,012
CEP
1102
DELISTED
Cantor Equity Partners
CEP
– –
-12,210
RZLV
1103
Rezolve AI
RZLV
$1.14B
– –
-74,000
USAF
1104
Atlas America Fund
USAF
$19.7M
– –
-8,397
GROZ
1105
Zacks Focus Growth ETF
GROZ
$60.2M
– –
-7,209
QBF
1106
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$17M
– –
-7,529
MRAL
1107
GraniteShares 2x Long MARA Daily ETF
MRAL
$42.8M
– –
-9,000
NTHI
1108
NeOnc Technologies
NTHI
$214M
– –
-11,000
BULL
1109
Webull Corp
BULL
$2.76B
– –
-21,250
ACIO icon
1110
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
– –
-7,252
AGQ icon
1111
ProShares Ultra Silver
AGQ
$2.64B
– –
-10,750
APO icon
1112
Apollo Global Management
APO
$62.5B
– –
-2,549
ARES icon
1113
Ares Management
ARES
$24.4B
– –
-2,328
ARKB icon
1114
ARK 21Shares Bitcoin ETF
ARKB
$1.12B
– –
-5,985
AVAV icon
1115
AeroVironment
AVAV
$11.1B
– –
-643
BBAI icon
1116
BigBear.ai
BBAI
$1.86B
– –
-52,610
BBUS icon
1117
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
– –
-2,704
BDEC icon
1118
Innovator US Equity Buffer ETF December
BDEC
$239M
– –
-4,700
BIZD icon
1119
VanEck BDC Income ETF
BIZD
$1.44B
– –
-325,824
BOCT icon
1120
Innovator US Equity Buffer ETF October
BOCT
$310M
– –
-4,316
BOND icon
1121
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
– –
-2,429
BRCC icon
1122
BRC Inc
BRCC
$109M
– –
-91,242
BSCP
1123
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-35,961
BSJP
1124
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-77,669
BTAI icon
1125
BioXcel Therapeutics
BTAI
$33.9M
– –
-29,549
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