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 6.4%
3 Communication Services 2.37%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1126
Crown Castle
CCI
$39.3B
– –
-2,345
CDE icon
1127
Coeur Mining
CDE
$14.5B
– –
-10,549
CYBR
1128
DELISTED
CyberArk
CYBR
– –
-4,112
DBA icon
1129
Invesco DB Agriculture Fund
DBA
$757M
– –
-9,921
DD icon
1130
DuPont de Nemours
DD
$19.1B
– –
-8,657
DEO icon
1131
Diageo
DEO
$45.8B
– –
-2,593
DFLI icon
1132
Dragonfly Energy
DFLI
$33.7M
– –
-3,450
DNN icon
1133
Denison Mines
DNN
$3.48B
– –
0
DRI icon
1134
Darden Restaurants
DRI
$23.7B
– –
-3,364
DUHP icon
1135
Dimensional US High Profitability ETF
DUHP
$10.9B
– –
-5,585
EWG icon
1136
iShares MSCI Germany ETF
EWG
$1.67B
– –
-10,544
EXPE icon
1137
Expedia Group
EXPE
$30.8B
– –
-2,452
EXR icon
1138
Extra Space Storage
EXR
$31.1B
– –
-19,760
FANG icon
1139
Diamondback Energy
FANG
$51B
– –
-1,766
FBCG icon
1140
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
– –
-5,923
FELC icon
1141
Fidelity Enhanced Large Cap Core ETF
FELC
$6.5B
– –
-7,012
FISV
1142
Fiserv Inc
FISV
$34.2B
– –
-2,893
FLBL icon
1143
Franklin Senior Loan ETF
FLBL
$886M
– –
-222,857
FNDX icon
1144
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
– –
-7,960
GLTR icon
1145
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.21B
– –
-26,223
GMAY icon
1146
FT Vest US Equity Moderate Buffer ETF May
GMAY
$300M
– –
-5,680
HIMS icon
1147
Hims & Hers Health
HIMS
$3.62B
– –
-12,759
HQY icon
1148
HealthEquity
HQY
$6.83B
– –
-2,113
IBHE
1149
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-31,388
IBTF
1150
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-15,638
44 45
46
47 48