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
RGTI icon
1176
Rigetti Computing
RGTI
$5.6B
– –
-23,597
PR icon
1177
Permian Resources
PR
$14B
– –
-13,732
QGRW icon
1178
WisdomTree US Quality Growth Fund
QGRW
$2.15B
– –
-5,506
RBLX icon
1179
Roblox
RBLX
$46.8B
– –
-4,961
RECS icon
1180
Columbia Research Enhanced Core ETF
RECS
$5B
– –
-11,231
REFR icon
1181
Research Frontiers
REFR
$33.3M
– –
-13,800
RY icon
1182
Royal Bank of Canada
RY
$230B
– –
-1,600
SCHH icon
1183
Schwab US REIT ETF
SCHH
$9.62B
– –
-14,717
SKYY icon
1184
First Trust Cloud Computing ETF
SKYY
$2.49B
– –
-1,776
SMOT icon
1185
VanEck Morningstar SMID Moat ETF
SMOT
$343M
– –
-6,769
SN icon
1186
SharkNinja
SN
$16.1B
– –
-2,806
SPCE icon
1187
Virgin Galactic
SPCE
$187M
– –
0
STZ icon
1188
Constellation Brands
STZ
$25.5B
– –
-1,731
TLRY icon
1189
Tilray
TLRY
$823M
– –
-10,417
TOST icon
1190
Toast
TOST
$18B
– –
-5,953
TSLZ icon
1191
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$65.1M
– –
-1,000
UNM icon
1192
Unum
UNM
$12.2B
– –
-9,182
UYLD icon
1193
Angel Oak UltraShort Income ETF
UYLD
$1.35B
– –
-4,792
VTES icon
1194
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
– –
-3,322
WAB icon
1195
Wabtec
WAB
$42.9B
– –
-1,417
WRB icon
1196
W.R. Berkley
WRB
$26.2B
– –
-3,373
XIDE icon
1197
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.2M
– –
-51,369
XISE icon
1198
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$54.2M
– –
-533,559
XLB icon
1199
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
– –
-25,194
ZROZ icon
1200
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.48B
– –
-7,122
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