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
QQQ icon
26
Invesco QQQ Trust
QQQ
$495B
$68.9M 0.85%
119,311
-27,823
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$8.96B
$67.1M 0.83%
1,851,404
+197,425
VRT icon
28
Vertiv
VRT
$127B
$66.7M 0.83%
266,048
+15,646
TDSC icon
29
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$65.1M 0.81%
2,505,336
-286,429
AMZN icon
30
Amazon
AMZN
$2.69T
$62.4M 0.77%
299,617
+25,070
JPM icon
31
JPMorgan Chase
JPM
$806B
$62M 0.77%
210,748
+18,192
IHE icon
32
iShares US Pharmaceuticals ETF
IHE
$896M
$59.7M 0.74%
689,274
+46,657
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$58.9M 0.73%
1,516,278
-63,360
IDEF
34
iShares Defense Industrials Active ETF
IDEF
$3.6B
$58M 0.72%
+1,771,126
MS icon
35
Morgan Stanley
MS
$339B
$57.6M 0.71%
349,847
+32,657
GS icon
36
Goldman Sachs
GS
$314B
$56.6M 0.7%
66,921
+5,383
IAU icon
37
iShares Gold Trust
IAU
$69B
$55.2M 0.68%
625,626
-192,696
CLSM icon
38
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$100M
$54.6M 0.68%
2,350,832
-252,612
LLY icon
39
Eli Lilly
LLY
$962B
$54.6M 0.68%
59,340
+4,343
VOO icon
40
Vanguard S&P 500 ETF
VOO
$974B
$50.8M 0.63%
84,978
+4,127
ORCL icon
41
Oracle
ORCL
$662B
$49.3M 0.61%
335,257
+67,067
ASML icon
42
ASML
ASML
$665B
$47.9M 0.59%
36,247
+957
MBB icon
43
iShares MBS ETF
MBB
$38.5B
$47.5M 0.59%
500,518
+51,048
VUG icon
44
Vanguard Growth ETF
VUG
$229B
$47.5M 0.59%
651,870
-19,932
BALT icon
45
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$46.8M 0.58%
1,399,847
+173,208
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$45.5M 0.56%
451,692
-66,715
ADFI icon
47
Anfield Dynamic Fixed Income ETF
ADFI
$50.7M
$45.2M 0.56%
5,327,856
+572,972
HOOD icon
48
Robinhood
HOOD
$74.6B
$44.8M 0.56%
645,966
+143,612
DBND icon
49
DoubleLine Opportunistic Bond ETF
DBND
$726M
$44.3M 0.55%
967,316
+266,396
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$43.5M 0.54%
393,978
+37,435
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