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
$8.06B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$101M
3
+$61.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$28.9M

Top Sells

1
+$122M
2
+$38.1M
3
+$35.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.7M
5
SLV icon
iShares Silver Trust
SLV
+$29.4M

Sector Composition

1 Technology 9.87%
2 Financials 5.86%
3 Industrials 2.39%
4 Communication Services 2.29%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SERV
1126
Serve Robotics
SERV
$716M
$143K ﹤0.01%
16,930
+5,062
XXI
1127
Twenty One Capital Inc
XXI
$2.17B
$136K ﹤0.01%
21,304
+5,538
TSSI
1128
TSS Inc
TSSI
$407M
$130K ﹤0.01%
+10,000
CRPT icon
1129
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$94.2M
$128K ﹤0.01%
+10,962
GT icon
1130
Goodyear
GT
$1.63B
$124K ﹤0.01%
18,732
PNNT
1131
Pennant Park Investment Corp
PNNT
$263M
$122K ﹤0.01%
27,066
RWAY icon
1132
Runway Growth Finance
RWAY
$270M
$120K ﹤0.01%
+17,505
GNL icon
1133
Global Net Lease
GNL
$1.99B
$114K ﹤0.01%
12,190
ESPR icon
1134
Esperion Therapeutics
ESPR
$806M
$110K ﹤0.01%
40,000
-108
BBDC icon
1135
Barings BDC
BBDC
$882M
$109K ﹤0.01%
13,205
+1,510
NTSK
1136
Netskope Inc
NTSK
$4.05B
$98.2K ﹤0.01%
+11,568
MSOS icon
1137
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
$97.8K ﹤0.01%
27,554
KOPN icon
1138
Kopin
KOPN
$1.17B
$96K ﹤0.01%
42,668
+100
AQN icon
1139
Algonquin Power & Utilities
AQN
$4.57B
$87.3K ﹤0.01%
14,216
+14
COTY icon
1140
Coty
COTY
$1.63B
$77.4K ﹤0.01%
+38,496
EVLV icon
1141
Evolv Technologies
EVLV
$1.14B
$73.4K ﹤0.01%
12,133
-286
LAC
1142
Lithium Americas
LAC
$1.79B
$62.1K ﹤0.01%
+15,734
NMAX
1143
Newsmax Inc
NMAX
$1.24B
$55.7K ﹤0.01%
10,666
-2,382
PSEC icon
1144
Prospect Capital
PSEC
$1.14B
$53.5K ﹤0.01%
20,506
+8,431
ATOM icon
1145
Atomera
ATOM
$350M
$47.6K ﹤0.01%
12,500
LFT
1146
Lument Finance Trust
LFT
$55.6M
$35.9K ﹤0.01%
28,464
-17,659
ACHV icon
1147
Achieve Life Sciences
ACHV
$543M
$34.4K ﹤0.01%
+11,702
ALT icon
1148
Altimmune
ALT
$568M
$34K ﹤0.01%
+11,052
DNN icon
1149
Denison Mines
DNN
$3.09B
$15.2K ﹤0.01%
+4,311
DEFT
1150
Defi Technologies
DEFT
$223M
$11.1K ﹤0.01%
20,000
-4,419
44 45
46
47 48