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
C icon
26
Citigroup
C
$191B
$65.6M 0.86%
562,518
+55,813
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$63.8M 0.84%
1,653,979
+127,961
AMZN icon
28
Amazon
AMZN
$2.35T
$63.4M 0.83%
274,547
+16,518
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$62.5M 0.82%
1,579,638
+880,512
JPM icon
30
JPMorgan Chase
JPM
$792B
$62M 0.81%
192,556
+19,004
CLSM icon
31
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$93.1M
$60.5M 0.79%
2,603,444
-368,476
CIEN icon
32
Ciena
CIEN
$42.3B
$60.4M 0.79%
258,283
+11,437
LLY icon
33
Eli Lilly
LLY
$878B
$59.1M 0.78%
54,997
+3,079
HOOD icon
34
Robinhood
HOOD
$72.5B
$56.8M 0.75%
502,354
+67,668
MS icon
35
Morgan Stanley
MS
$258B
$56.3M 0.74%
317,190
+30,616
IVV icon
36
iShares Core S&P 500 ETF
IVV
$745B
$55.6M 0.73%
81,204
+6,946
VUG icon
37
Vanguard Growth ETF
VUG
$196B
$54.6M 0.72%
111,967
-3,096
SLV icon
38
iShares Silver Trust
SLV
$42.4B
$54.6M 0.72%
847,369
-19,286
IHE icon
39
iShares US Pharmaceuticals ETF
IHE
$1.02B
$54.5M 0.72%
+642,617
GS icon
40
Goldman Sachs
GS
$251B
$54.1M 0.71%
61,538
+5,912
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$52.7M 0.69%
518,407
-47,422
ORCL icon
42
Oracle
ORCL
$445B
$52.3M 0.69%
268,190
+41,585
VOO icon
43
Vanguard S&P 500 ETF
VOO
$849B
$50.7M 0.67%
80,851
+6,237
META icon
44
Meta Platforms (Facebook)
META
$1.67T
$46.4M 0.61%
70,221
+6,798
MBB icon
45
iShares MBS ETF
MBB
$39.3B
$42.8M 0.56%
449,470
+27,098
BINC icon
46
BlackRock Flexible Income ETF
BINC
$17.2B
$42.7M 0.56%
809,772
+48,904
BALT icon
47
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$41.1M 0.54%
1,226,639
+691,493
ADFI icon
48
Anfield Dynamic Fixed Income ETF
ADFI
$50.5M
$40.8M 0.53%
4,754,884
-127,130
VRT icon
49
Vertiv
VRT
$95.6B
$40.6M 0.53%
250,402
+30,963
MSTR icon
50
Strategy Inc
MSTR
$46.7B
$40.4M 0.53%
265,745
+155,555
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