FIA
Foundations Investment Advisors Portfolio holdings
AUM
$7.62B
1-Year Est. Return
23.2%
This Fund
S&P 500
1 Year Est. Return
+23.2%
AUM
$6.88B
AUM Growth
+$548M
(+8.7%)
Holding
1,104
Top Buys
| 1 | +$82.2M | |
| 2 | +$57M | |
| 3 | +$52.3M | |
| 4 |
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 |
iShares US Technology ETF
IYW
|
+$53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TSSI
1101
TSS Inc
TSSI
$232M
| – | – |
-13,854
|
|
||
1102
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.6B
| – | – |
-39,935
|
|
||
1103
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$336M
| – | – |
-3,685
|
|