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
DUHP icon
1101
Dimensional US High Profitability ETF
DUHP
$12.1B
– –
-5,585
FANG icon
1102
Diamondback Energy
FANG
$56.9B
– –
-1,766
FLBL icon
1103
Franklin Senior Loan ETF
FLBL
$856M
– –
-222,857
FNDX icon
1104
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
– –
-7,960
GLTR icon
1105
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.89B
– –
-26,223
GMAY icon
1106
FT Vest US Equity Moderate Buffer ETF May
GMAY
$456M
– –
-5,680
HIMS icon
1107
Hims & Hers Health
HIMS
$6.37B
– –
-12,759
HQY icon
1108
HealthEquity
HQY
$7.39B
– –
-2,113
KBE icon
1109
State Street SPDR S&P Bank ETF
KBE
$1.39B
– –
-9,639
KURA icon
1110
Kura Oncology
KURA
$796M
– –
-28,750
LPL icon
1111
LG Display
LPL
$5.74B
– –
-25,000
MFC icon
1112
Manulife Financial
MFC
$64.2B
– –
-6,984
MKL icon
1113
Markel Group
MKL
$22.4B
– –
-232
ZROZ icon
1114
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
– –
-7,122
FLUT icon
1115
Flutter Entertainment
FLUT
$17.7B
– –
-849
DAY
1116
DELISTED
Dayforce
DAY
– –
-3,123
CEP
1117
DELISTED
Cantor Equity Partners
CEP
– –
-12,210
RZLV
1118
Rezolve AI
RZLV
$1.14B
– –
-74,000
ACIO icon
1119
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
– –
-7,252
AGQ icon
1120
ProShares Ultra Silver
AGQ
$1.85B
– –
-10,750
ARKB icon
1121
ARK 21Shares Bitcoin ETF
ARKB
$2.56B
– –
-5,985
BBAI icon
1122
BigBear.ai
BBAI
$2.45B
– –
-52,610
BBUS icon
1123
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.34B
– –
-2,704
BDEC icon
1124
Innovator US Equity Buffer ETF December
BDEC
$258M
– –
-4,700
BIZD icon
1125
VanEck BDC Income ETF
BIZD
$1.57B
– –
-325,824
43 44
45
46 47