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
BSJP
1151
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-77,669
BTAI icon
1152
BioXcel Therapeutics
BTAI
$31.1M
– –
-29,549
CCI icon
1153
Crown Castle
CCI
$38.7B
– –
-2,345
CDE icon
1154
Coeur Mining
CDE
$21.1B
– –
-10,549
CYBR
1155
DELISTED
CyberArk
CYBR
– –
-4,112
DBA icon
1156
Invesco DB Agriculture Fund
DBA
$970M
– –
-9,921
DD icon
1157
DuPont de Nemours
DD
$19.4B
– –
-8,657
DEO icon
1158
Diageo
DEO
$45.5B
– –
-2,593
DFLI icon
1159
Dragonfly Energy
DFLI
$24.2M
– –
-3,450
DNN icon
1160
Denison Mines
DNN
$3.51B
– –
0
DRI icon
1161
Darden Restaurants
DRI
$23B
– –
-3,364
DUHP icon
1162
Dimensional US High Profitability ETF
DUHP
$11.3B
– –
-5,585
EWG icon
1163
iShares MSCI Germany ETF
EWG
$1.45B
– –
-10,544
EXPE icon
1164
Expedia Group
EXPE
$32.6B
– –
-2,452
EXR icon
1165
Extra Space Storage
EXR
$30.7B
– –
-19,760
FANG icon
1166
Diamondback Energy
FANG
$50.7B
– –
-1,766
FBCG icon
1167
Fidelity Blue Chip Growth ETF
FBCG
$6B
– –
-5,923
FELC icon
1168
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
– –
-7,012
FISV
1169
Fiserv Inc
FISV
$34.1B
– –
-2,893
FLBL icon
1170
Franklin Senior Loan ETF
FLBL
$804M
– –
-222,857
FNDX icon
1171
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
– –
-7,960
GLTR icon
1172
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
– –
-26,223
GMAY icon
1173
FT Vest US Equity Moderate Buffer ETF May
GMAY
$297M
– –
-5,680
HIMS icon
1174
Hims & Hers Health
HIMS
$6.57B
– –
-12,759
HQY icon
1175
HealthEquity
HQY
$7.27B
– –
-2,113
45 46
47
48 49