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
NNVC icon
1151
NanoViricides
NNVC
$34.2M
$9.13K ﹤0.01%
10,005
+5
BB icon
1152
BlackBerry
BB
$6.06B
$6.16K ﹤0.01%
1,900
-45,939
ICCM icon
1153
IceCure Medical
ICCM
$14.7M
$4.51K ﹤0.01%
15,000
UPST icon
1154
Upstart Holdings
UPST
$3.09B
– –
-8,889
URBN icon
1155
Urban Outfitters
URBN
$6.24B
– –
-3,013
TBLL icon
1156
Invesco Short Term Treasury ETF
TBLL
$2.52B
– –
-14,107
AFRM icon
1157
Affirm
AFRM
$23B
– –
-4,222
AG icon
1158
First Majestic Silver
AG
$9.76B
– –
-105,943
ALTL icon
1159
Pacer Lunt Large Cap Alternator ETF
ALTL
$99M
– –
-16,697
ANGL icon
1160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-8,104
ARGT icon
1161
Global X MSCI Argentina ETF
ARGT
$847M
– –
-11,653
BALL icon
1162
Ball Corp
BALL
$14B
– –
-11,015
BBBS icon
1163
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$175M
– –
-32,913
BBJP icon
1164
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
– –
-3,077
BIP icon
1165
Brookfield Infrastructure Partners
BIP
$18B
– –
-6,236
BITX icon
1166
2x Bitcoin Strategy ETF
BITX
$697M
– –
-20,233
BUFD icon
1167
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
– –
-7,248
BUFB icon
1168
Innovator Laddered Allocation Buffer ETF
BUFB
$301M
– –
-5,709
BUFZ icon
1169
FT Vest Laddered Moderate Buffer ETF
BUFZ
$955M
– –
-18,572
CHKP icon
1170
Check Point Software Technologies
CHKP
$14.2B
– –
-1,456
CLSK icon
1171
CleanSpark
CLSK
$4.31B
– –
-83,641
CMG icon
1172
Chipotle Mexican Grill
CMG
$36.1B
– –
-7,404
CMS icon
1173
CMS Energy
CMS
$21.7B
– –
-2,865
CVNA icon
1174
Carvana
CVNA
$47.4B
– –
-5,120
CW icon
1175
Curtiss-Wright
CW
$27.5B
– –
-727
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47
48 49