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
QSR icon
1226
Restaurant Brands International
QSR
$25.2B
– –
-5,169
QTJA icon
1227
Innovator Growth Accelerated Plus ETF January
QTJA
$20.6M
– –
-10,073
RDNT icon
1228
RadNet
RDNT
$4.08B
– –
-5,924
REVG
1229
DELISTED
REV Group
REVG
– –
-4,090
RIO icon
1230
Rio Tinto
RIO
$175B
– –
-3,397
RS icon
1231
Reliance Steel & Aluminium
RS
$20.1B
– –
-1,448
SBET icon
1232
Sharplink Inc
SBET
$1.09B
– –
-23,650
SLX icon
1233
VanEck Steel ETF
SLX
$207M
– –
-14,347
SMLF icon
1234
iShares US Small Cap Equity Factor ETF
SMLF
$3.84B
– –
-237,289
SNAP icon
1235
Snap
SNAP
$9.5B
– –
-29,957
SNOW icon
1236
Snowflake
SNOW
$83.6B
– –
-2,161
SONY icon
1237
Sony
SONY
$131B
– –
-8,419
SYM icon
1238
Symbotic
SYM
$6.01B
– –
-4,185
TFIN icon
1239
Triumph Financial Inc
TFIN
$1.72B
– –
-8,636
TNA icon
1240
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
– –
-4,550
TSLL icon
1241
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.2B
– –
-11,300
TTD icon
1242
Trade Desk
TTD
$9.67B
– –
-7,064
TTWO icon
1243
Take-Two Interactive
TTWO
$40.1B
– –
-1,636
TUA icon
1244
Simplify Short Term Treasury Futures Strategy ETF
TUA
$751M
– –
-12,746
TXG icon
1245
10x Genomics
TXG
$4.08B
– –
-45,185
UCON icon
1246
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-8,940
ULTA icon
1247
Ulta Beauty
ULTA
$20.5B
– –
-1,169
VEEV icon
1248
Veeva Systems
VEEV
$29.2B
– –
-1,352
VGLT icon
1249
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
– –
-3,744
VIOO icon
1250
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
– –
-1,843
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