FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.88B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$59.6M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$34.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$34.3M

Top Sells

1
+$85.9M
2
+$72.5M
3
+$56.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.6M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$35.4M

Sector Composition

1 Technology 9.54%
2 Financials 6.24%
3 Consumer Discretionary 2.33%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$66B
$59.4M 0.86%
815,786
-49,114
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$58.3M 0.85%
565,829
+62,427
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$6.95B
$57.8M 0.84%
1,526,018
+121,803
AMZN icon
29
Amazon
AMZN
$2.46T
$56.7M 0.82%
258,029
+16,830
VUG icon
30
Vanguard Growth ETF
VUG
$203B
$55.2M 0.8%
115,063
+20,033
JPM icon
31
JPMorgan Chase
JPM
$861B
$54.7M 0.8%
173,552
+14,482
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.86T
$53.3M 0.78%
219,440
+8,490
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.7B
$52.5M 0.76%
475,424
+12,561
C icon
34
Citigroup
C
$194B
$51.4M 0.75%
506,705
+44,656
IVV icon
35
iShares Core S&P 500 ETF
IVV
$736B
$49.7M 0.72%
74,258
-15,136
META icon
36
Meta Platforms (Facebook)
META
$1.69T
$46.6M 0.68%
63,423
+1,107
VOO icon
37
Vanguard S&P 500 ETF
VOO
$806B
$45.7M 0.66%
74,614
+4,166
MS icon
38
Morgan Stanley
MS
$281B
$45.6M 0.66%
286,574
+21,702
GS icon
39
Goldman Sachs
GS
$255B
$44.3M 0.64%
55,626
+4,593
RPHS icon
40
Regents Park Hedged Market Strategy ETF
RPHS
$53.8M
$42.3M 0.61%
3,814,040
-310,541
TDSB icon
41
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$60.2M
$42.2M 0.61%
1,807,958
-254,763
ADFI icon
42
Anfield Dynamic Fixed Income ETF
ADFI
$46.3M
$42M 0.61%
4,882,014
-303,412
BINC icon
43
BlackRock Flexible Income ETF
BINC
$14.3B
$40.5M 0.59%
760,868
+21,287
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$40.2M 0.58%
422,372
-26,832
LLY icon
45
Eli Lilly
LLY
$905B
$39.6M 0.58%
51,918
+3,256
SLV icon
46
iShares Silver Trust
SLV
$29.5B
$36.7M 0.53%
866,655
+170,415
CIEN icon
47
Ciena
CIEN
$27.7B
$36M 0.52%
246,846
+5,657
AVDE icon
48
Avantis International Equity ETF
AVDE
$11B
$35.7M 0.52%
453,020
+20,205
MSTR icon
49
Strategy Inc
MSTR
$52.3B
$35.5M 0.52%
110,190
+428
BABA icon
50
Alibaba
BABA
$378B
$35.3M 0.51%
197,512
+15,226
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