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
VSS icon
1251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
– –
-1,401
VYMI icon
1252
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
– –
-5,575
WULF icon
1253
TeraWulf
WULF
$13B
– –
-24,745
WYNN icon
1254
Wynn Resorts
WYNN
$10.9B
– –
-4,500
XBI icon
1255
State Street SPDR S&P Biotech ETF
XBI
$7.9B
– –
-2,297
XHB icon
1256
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-16,797
XNTK icon
1257
State Street SPDR NYSE Technology ETF
XNTK
$2.32B
– –
-812
XYL icon
1258
Xylem
XYL
$26.2B
– –
-1,936
ZSL icon
1259
ProShares UltraShort Silver
ZSL
$112M
– –
-1,132
ABTC
1260
American Bitcoin Corp
ABTC
$992M
– –
-130,275
DJT icon
1261
Trump Media & Technology Group
DJT
$2.39B
– –
-19,538
JAJL
1262
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
– –
-7,272
ZAUG
1263
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
– –
-7,965
QMAG
1264
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.6M
– –
-8,557
XYZ
1265
Block Inc
XYZ
$44.1B
– –
-5,159
BULL
1266
Webull Corp
BULL
$3.14B
– –
0
CCCX
1267
DELISTED
Churchill Capital Corp X
CCCX
– –
-184,094
TOPW
1268
Roundhill Top WeeklyPay ETF
TOPW
$177M
– –
-5,253
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