FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+8.55%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
Cap. Flow
-$72.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
29.36%
Holding
768
New
103
Increased
303
Reduced
270
Closed
65

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$30.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.1M
4
DCMT icon
DoubleLine Commodity Strategy ETF
DCMT
$17.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$15.9M

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$82.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$69.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$60M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$22.8M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$22.5M

Sector Composition

1 Technology 7.04%
2 Healthcare 2.87%
3 Financials 2.87%
4 Consumer Discretionary 1.88%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.15T
$39.1M 1.02%
432,760
+3,560
+0.8% +$322K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$30.5M 0.8%
524,820
+62,486
+14% +$3.63M
SMH icon
28
VanEck Semiconductor ETF
SMH
$26.6B
$29.8M 0.78%
132,252
+7,200
+6% +$1.62M
FLRT icon
29
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$28.6M 0.75%
600,627
+81,569
+16% +$3.88M
IYW icon
30
iShares US Technology ETF
IYW
$22.9B
$28.4M 0.74%
210,624
+21,463
+11% +$2.9M
AMZN icon
31
Amazon
AMZN
$2.41T
$28M 0.73%
155,427
+15,581
+11% +$2.81M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$27.7M 0.72%
292,609
-4,080
-1% -$386K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$25.6M 0.67%
74,334
+15,617
+27% +$5.38M
MBB icon
34
iShares MBS ETF
MBB
$40.9B
$25.4M 0.66%
274,490
+19,132
+7% +$1.77M
ADFI icon
35
Anfield Dynamic Fixed Income ETF
ADFI
$48.5M
$25.4M 0.66%
2,972,314
+414,445
+16% +$3.54M
ACN icon
36
Accenture
ACN
$158B
$23.8M 0.62%
68,583
+228
+0.3% +$79K
XLC icon
37
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$22.6M 0.59%
277,280
+20,455
+8% +$1.67M
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$22.2M 0.58%
385,843
+181,244
+89% +$10.4M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$21.6M 0.57%
44,919
-1,031
-2% -$496K
IAU icon
40
iShares Gold Trust
IAU
$52.2B
$20.8M 0.55%
495,959
+22,950
+5% +$964K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.89B
$20.1M 0.53%
348,591
+31,226
+10% +$1.8M
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$19.7M 0.52%
68,861
+34,938
+103% +$10M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$19.6M 0.51%
130,011
+16,745
+15% +$2.53M
MSTR icon
44
Strategy Inc Common Stock Class A
MSTR
$93.6B
$19.5M 0.51%
114,410
-3,980
-3% -$678K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$19.4M 0.51%
39,930
-2,647
-6% -$1.29M
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$19.2M 0.5%
778,200
+79,906
+11% +$1.97M
XOM icon
47
Exxon Mobil
XOM
$477B
$18.9M 0.5%
162,912
+9,701
+6% +$1.13M
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18.6M 0.49%
227,437
-27,387
-11% -$2.24M
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$18.4M 0.48%
160,256
+18,464
+13% +$2.12M
BINC icon
50
BlackRock Flexible Income ETF
BINC
$11.5B
$18.1M 0.48%
345,959
+188,466
+120% +$9.89M
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