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
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.25%
3 Consumer Discretionary 2.32%
4 Communication Services 2.26%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$81B
$59.4M 0.86%
815,786
-49,114
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$58.3M 0.85%
565,829
+62,427
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$7.74B
$57.8M 0.84%
1,526,018
+121,803
AMZN icon
29
Amazon
AMZN
$2.26T
$56.7M 0.82%
258,029
+16,830
VUG icon
30
Vanguard Growth ETF
VUG
$197B
$55.2M 0.8%
115,063
+20,033
JPM icon
31
JPMorgan Chase
JPM
$831B
$54.7M 0.8%
173,552
+14,482
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.81T
$53.3M 0.78%
219,440
+8,490
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$52.5M 0.76%
475,424
+12,561
C icon
34
Citigroup
C
$200B
$51.4M 0.75%
506,705
+44,656
IVV icon
35
iShares Core S&P 500 ETF
IVV
$758B
$49.7M 0.72%
74,258
-15,136
META icon
36
Meta Platforms (Facebook)
META
$1.66T
$46.6M 0.68%
63,423
+1,107
VOO icon
37
Vanguard S&P 500 ETF
VOO
$859B
$45.7M 0.66%
74,614
+4,166
MS icon
38
Morgan Stanley
MS
$275B
$45.6M 0.66%
286,574
+21,702
GS icon
39
Goldman Sachs
GS
$275B
$44.3M 0.64%
55,626
+4,593
RPHS icon
40
Regents Park Hedged Market Strategy ETF
RPHS
$50.8M
$42.3M 0.61%
3,814,040
-310,541
TDSB icon
41
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$56M
$42.2M 0.61%
1,807,958
-254,763
ADFI icon
42
Anfield Dynamic Fixed Income ETF
ADFI
$50.7M
$42M 0.61%
4,882,014
-303,412
BINC icon
43
BlackRock Flexible Income ETF
BINC
$16.9B
$40.5M 0.59%
760,868
+21,287
MBB icon
44
iShares MBS ETF
MBB
$39.5B
$40.2M 0.58%
422,372
-26,832
LLY icon
45
Eli Lilly
LLY
$952B
$39.6M 0.58%
51,918
+3,256
SLV icon
46
iShares Silver Trust
SLV
$42.7B
$36.7M 0.53%
866,655
+170,415
CIEN icon
47
Ciena
CIEN
$48B
$36M 0.52%
246,846
+5,657
AVDE icon
48
Avantis International Equity ETF
AVDE
$14.3B
$35.7M 0.52%
453,020
+20,205
MSTR icon
49
Strategy Inc
MSTR
$44.5B
$35.5M 0.52%
110,190
+428
BABA icon
50
Alibaba
BABA
$370B
$35.3M 0.51%
197,512
+15,226
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