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
K
1151
DELISTED
Kellanova
K
– –
-5,634
KMX icon
1152
CarMax
KMX
$6.23B
– –
-4,531
KRE icon
1153
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-12,317
LQDH icon
1154
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$513M
– –
-57,057
MBOT icon
1155
Microbot Medical
MBOT
$135M
– –
-12,500
MDYV icon
1156
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
– –
-2,628
MNDY icon
1157
monday.com
MNDY
$4.68B
– –
-1,356
NVTS icon
1158
Navitas Semiconductor
NVTS
$6.13B
– –
0
OKTA icon
1159
Okta
OKTA
$23.5B
– –
-2,431
PALC icon
1160
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$227M
– –
-18,048
PATH icon
1161
UiPath
PATH
$6.34B
– –
-11,193
PAVE icon
1162
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-9,127
PFF icon
1163
iShares Preferred and Income Securities ETF
PFF
$13.8B
– –
-12,261
PMAY icon
1164
Innovator US Equity Power Buffer ETF May
PMAY
$918M
– –
-6,714
PPA icon
1165
Invesco Aerospace & Defense ETF
PPA
$8.17B
– –
-2,116
PR icon
1166
Permian Resources
PR
$16.5B
– –
-13,732
QGRW icon
1167
WisdomTree US Quality Growth Fund
QGRW
$2.68B
– –
-5,506
RBLX icon
1168
Roblox
RBLX
$32.2B
– –
-4,961
RECS icon
1169
Columbia Research Enhanced Core ETF
RECS
$5.71B
– –
-11,231
REFR icon
1170
Research Frontiers
REFR
$26.5M
– –
-13,800
RGTI icon
1171
Rigetti Computing
RGTI
$8.93B
– –
-23,597
RY icon
1172
Royal Bank of Canada
RY
$266B
– –
-1,600
SCHH icon
1173
Schwab US REIT ETF
SCHH
$9.82B
– –
-14,717
SCHP icon
1174
Schwab US TIPS ETF
SCHP
$15.6B
– –
-8,177
SDS icon
1175
ProShares UltraShort S&P500
SDS
$430M
– –
-6,276
45 46
47
48 49