FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$43.6M
3
+$41.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.9M

Top Sells

1
+$108M
2
+$42.5M
3
+$21.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.5M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.59%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$64.6B
$53.9M 0.85%
864,900
+209,367
AMZN icon
27
Amazon
AMZN
$2.32T
$52.9M 0.84%
241,199
+4,084
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$51.1M 0.81%
503,402
+149,305
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$51.1M 0.81%
462,863
+52,011
OEF icon
30
iShares S&P 100 ETF
OEF
$27B
$50.5M 0.8%
166,007
+51,137
THRO
31
iShares U.S. Thematic Rotation Active ETF
THRO
$6.33B
$50M 0.79%
1,404,215
+1,224,193
ORCL icon
32
Oracle
ORCL
$879B
$46.5M 0.73%
212,718
+21,838
JPM icon
33
JPMorgan Chase
JPM
$827B
$46.1M 0.73%
159,070
+13,329
META icon
34
Meta Platforms (Facebook)
META
$1.82T
$46M 0.73%
62,316
+683
TDSB icon
35
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$66.9M
$45.9M 0.73%
2,062,721
-284,696
MSTR icon
36
Strategy Inc
MSTR
$85.4B
$44.4M 0.7%
109,762
+2,733
ADFI icon
37
Anfield Dynamic Fixed Income ETF
ADFI
$48.9M
$44.2M 0.7%
5,185,426
-186,481
IYG icon
38
iShares US Financial Services ETF
IYG
$1.92B
$43.3M 0.68%
505,496
+20,565
RPHS icon
39
Regents Park Hedged Market Strategy ETF
RPHS
$53.6M
$43M 0.68%
4,124,581
-390,962
MBB icon
40
iShares MBS ETF
MBB
$41.6B
$42.2M 0.67%
449,204
+58,871
VUG icon
41
Vanguard Growth ETF
VUG
$195B
$41.7M 0.66%
95,030
+20,474
VOO icon
42
Vanguard S&P 500 ETF
VOO
$759B
$40M 0.63%
70,448
+18,111
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$545B
$39.9M 0.63%
131,132
+30,560
C icon
44
Citigroup
C
$178B
$39.3M 0.62%
462,049
+77,759
BINC icon
45
BlackRock Flexible Income ETF
BINC
$12.5B
$39.1M 0.62%
739,581
+99,935
HOOD icon
46
Robinhood
HOOD
$120B
$38.2M 0.6%
407,737
+29,880
FLRT icon
47
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$38.1M 0.6%
801,399
-148,731
LLY icon
48
Eli Lilly
LLY
$743B
$37.9M 0.6%
48,662
+5,468
MS icon
49
Morgan Stanley
MS
$260B
$37.3M 0.59%
264,872
+34,524
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.08T
$37.2M 0.59%
210,950
+17,326
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