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
KBE icon
1176
State Street SPDR S&P Bank ETF
KBE
$1.51B
– –
-9,639
KMX icon
1177
CarMax
KMX
$5.8B
– –
-4,531
KRE icon
1178
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-12,317
KURA icon
1179
Kura Oncology
KURA
$859M
– –
-28,750
LPL icon
1180
LG Display
LPL
$5.08B
– –
-25,000
LQDH icon
1181
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$497M
– –
-57,057
MBOT icon
1182
Microbot Medical
MBOT
$157M
– –
-12,500
MDYV icon
1183
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
– –
-2,628
MFC icon
1184
Manulife Financial
MFC
$64.9B
– –
-6,984
MKL icon
1185
Markel Group
MKL
$24.9B
– –
-232
NVTS icon
1186
Navitas Semiconductor
NVTS
$2.84B
– –
0
OKTA icon
1187
Okta
OKTA
$12.8B
– –
-2,431
PALC icon
1188
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$235M
– –
-18,048
PATH icon
1189
UiPath
PATH
$5.45B
– –
-11,193
PAVE icon
1190
Global X US Infrastructure Development ETF
PAVE
$12.6B
– –
-9,127
PFF icon
1191
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-12,261
PMAY icon
1192
Innovator US Equity Power Buffer ETF May
PMAY
$599M
– –
-6,714
PPA icon
1193
Invesco Aerospace & Defense ETF
PPA
$8.42B
– –
-2,116
XLB icon
1194
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
– –
-25,194
ZROZ icon
1195
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
– –
-7,122
FLUT icon
1196
Flutter Entertainment
FLUT
$19.2B
– –
-849
DAY
1197
DELISTED
Dayforce
DAY
– –
-3,123
MSTY icon
1198
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
– –
-3,972
USAF
1199
Atlas America Fund
USAF
$19.3M
– –
-8,397
GROZ
1200
Zacks Focus Growth ETF
GROZ
$65.8M
– –
-7,209
45 46 47
48
49