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
IFRA icon
1151
iShares US Infrastructure ETF
IFRA
$3.77B
– –
-3,833
ILF icon
1152
iShares Latin America 40 ETF
ILF
$4.12B
– –
-25,568
IYC icon
1153
iShares US Consumer Discretionary ETF
IYC
$1.32B
– –
-7,554
IYF icon
1154
iShares US Financials ETF
IYF
$3.78B
– –
-6,649
JD icon
1155
JD.com
JD
$36.1B
– –
-11,098
JEF icon
1156
Jefferies Financial Group
JEF
$9.15B
– –
-4,097
K
1157
DELISTED
Kellanova
K
– –
-5,634
KBE icon
1158
State Street SPDR S&P Bank ETF
KBE
$1.37B
– –
-9,639
KMX icon
1159
CarMax
KMX
$5.96B
– –
-4,531
KRE icon
1160
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
– –
-12,317
KURA icon
1161
Kura Oncology
KURA
$741M
– –
-28,750
LPL icon
1162
LG Display
LPL
$3.96B
– –
-25,000
LQDH icon
1163
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$494M
– –
-57,057
MBOT icon
1164
Microbot Medical
MBOT
$162M
– –
-12,500
MDYV icon
1165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
– –
-2,628
MFC icon
1166
Manulife Financial
MFC
$57.7B
– –
-6,984
MKL icon
1167
Markel Group
MKL
$25.5B
– –
-232
NVTS icon
1168
Navitas Semiconductor
NVTS
$2.07B
– –
0
OKTA icon
1169
Okta
OKTA
$14.1B
– –
-2,431
PALC icon
1170
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$241M
– –
-18,048
PATH icon
1171
UiPath
PATH
$6.18B
– –
-11,193
PAVE icon
1172
Global X US Infrastructure Development ETF
PAVE
$11.9B
– –
-9,127
PFF icon
1173
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-12,261
PMAY icon
1174
Innovator US Equity Power Buffer ETF May
PMAY
$599M
– –
-6,714
PPA icon
1175
Invesco Aerospace & Defense ETF
PPA
$8.16B
– –
-2,116
45 46
47
48 49