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 6.44%
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
SPCE icon
1126
Virgin Galactic
SPCE
$239M
– –
0
STZ icon
1127
Constellation Brands
STZ
$28B
– –
-1,731
TLRY icon
1128
Tilray
TLRY
$831M
– –
-10,417
TOST icon
1129
Toast
TOST
$17.2B
– –
-5,953
TSLZ icon
1130
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$47.8M
– –
-1,000
UNM icon
1131
Unum
UNM
$12.9B
– –
-9,182
UYLD icon
1132
Angel Oak UltraShort Income ETF
UYLD
$1.46B
– –
-4,792
VTES icon
1133
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
– –
-3,322
WAB icon
1134
Wabtec
WAB
$44.9B
– –
-1,417
WRB icon
1135
W.R. Berkley
WRB
$25.1B
– –
-3,373
XIDE icon
1136
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.9M
– –
-51,369
XISE icon
1137
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.7M
– –
-533,559
AMDL icon
1138
GraniteShares 2x Long AMD Daily ETF
AMDL
$666M
– –
0
APO icon
1139
Apollo Global Management
APO
$73B
– –
-2,549
ARES icon
1140
Ares Management
ARES
$26.4B
– –
-2,328
ARKB icon
1141
ARK 21Shares Bitcoin ETF
ARKB
$1.21B
– –
-5,985
AVAV icon
1142
AeroVironment
AVAV
$9.99B
– –
-643
BBAI icon
1143
BigBear.ai
BBAI
$1.8B
– –
-52,610
BBUS icon
1144
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.63B
– –
-2,704
BDEC icon
1145
Innovator US Equity Buffer ETF December
BDEC
$245M
– –
-4,700
BIZD icon
1146
VanEck BDC Income ETF
BIZD
$1.58B
– –
-325,824
BOCT icon
1147
Innovator US Equity Buffer ETF October
BOCT
$319M
– –
-4,316
BOND icon
1148
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.85B
– –
-2,429
BRCC icon
1149
BRC Inc
BRCC
$103M
– –
-91,242
BSCP
1150
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-35,961
44 45
46
47 48