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
BOND icon
1126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
– –
-2,429
BRCC icon
1127
BRC Inc
BRCC
$183M
– –
-91,242
BSCP
1128
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-35,961
CDE icon
1129
Coeur Mining
CDE
$19.8B
– –
-10,549
CYBR
1130
DELISTED
CyberArk
CYBR
– –
-4,112
DBA icon
1131
Invesco DB Agriculture Fund
DBA
$1.21B
– –
-9,921
DD icon
1132
DuPont de Nemours
DD
$19.7B
– –
-8,657
DEO icon
1133
Diageo
DEO
$44.1B
– –
-2,593
DFLI icon
1134
Dragonfly Energy
DFLI
$28.2M
– –
-3,450
DNN icon
1135
Denison Mines
DNN
$3.32B
– –
0
DRI icon
1136
Darden Restaurants
DRI
$22.7B
– –
-3,364
EWG icon
1137
iShares MSCI Germany ETF
EWG
$1.48B
– –
-10,544
EXPE icon
1138
Expedia Group
EXPE
$27.2B
– –
-2,452
EXR icon
1139
Extra Space Storage
EXR
$30.1B
– –
-19,760
FBCG icon
1140
Fidelity Blue Chip Growth ETF
FBCG
$7B
– –
-5,923
FELC icon
1141
Fidelity Enhanced Large Cap Core ETF
FELC
$7.77B
– –
-7,012
FISV
1142
Fiserv Inc
FISV
$30.1B
– –
-2,893
IBHE
1143
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-31,388
IBTF
1144
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-15,638
IFRA icon
1145
iShares US Infrastructure ETF
IFRA
$4.13B
– –
-3,833
ILF icon
1146
iShares Latin America 40 ETF
ILF
$4.42B
– –
-25,568
IYC icon
1147
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-7,554
IYF icon
1148
iShares US Financials ETF
IYF
$3.51B
– –
-6,649
JD icon
1149
JD.com
JD
$40.7B
– –
-11,098
JEF icon
1150
Jefferies Financial Group
JEF
$11.1B
– –
-4,097
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