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
SKYY icon
1176
First Trust Cloud Computing ETF
SKYY
$3.23B
– –
-1,776
SMOT icon
1177
VanEck Morningstar SMID Moat ETF
SMOT
$340M
– –
-6,769
SN icon
1178
SharkNinja
SN
$17.3B
– –
-2,806
SPCE icon
1179
Virgin Galactic
SPCE
$479M
– –
0
STZ icon
1180
Constellation Brands
STZ
$23.5B
– –
-1,731
TLRY icon
1181
Tilray
TLRY
$643M
– –
-10,417
TOST icon
1182
Toast
TOST
$15.3B
– –
-5,953
TSLZ icon
1183
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$43.2M
– –
-1,000
UNM icon
1184
Unum
UNM
$13.4B
– –
-9,182
UYLD icon
1185
Angel Oak UltraShort Income ETF
UYLD
$1.52B
– –
-4,792
VTES icon
1186
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
– –
-3,322
WAB icon
1187
Wabtec
WAB
$44.9B
– –
-1,417
WRB icon
1188
W.R. Berkley
WRB
$24.3B
– –
-3,373
XIDE icon
1189
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
– –
-51,369
XISE icon
1190
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
– –
-533,559
XLB icon
1191
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
– –
-25,194
MSTY icon
1192
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.11B
– –
-3,972
AMDL icon
1193
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.68B
– –
0
XIMR icon
1194
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.7M
– –
-36,826
QQA
1195
Invesco QQQ Income Advantage ETF
QQA
$756M
– –
-7,012
GROZ
1196
Zacks Focus Growth ETF
GROZ
$88.9M
– –
-7,209
QBF
1197
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$15M
– –
-7,529
MRAL
1198
GraniteShares 2x Long MARA Daily ETF
MRAL
$91.3M
– –
-900
NTHI
1199
NeOnc Technologies
NTHI
$119M
– –
-11,000
BULL
1200
Webull Corp
BULL
$3.3B
– –
-21,250
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