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
$7.62B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$58.2M
3
+$58.1M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$51.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.1M

Top Sells

1
+$87.3M
2
+$76M
3
+$57.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$33.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$23.3M

Sector Composition

1 Technology 9.96%
2 Financials 6.4%
3 Communication Services 2.37%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$39.3M 0.52%
356,543
-118,881
AVDE icon
52
Avantis International Equity ETF
AVDE
$14.1B
$38.9M 0.51%
471,974
+18,954
DCOR icon
53
Dimensional US Core Equity 1 ETF
DCOR
$2.62B
$38.3M 0.5%
519,915
+340,782
RPHS icon
54
Regents Park Hedged Market Strategy ETF
RPHS
$51M
$38M 0.5%
3,737,087
-76,953
ASML icon
55
ASML
ASML
$527B
$37.8M 0.5%
35,290
+3,293
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$15.7B
$37.7M 0.5%
175,822
+8,904
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.08B
$37.4M 0.49%
626,383
+59,134
TDSB icon
58
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$51.9M
$36.8M 0.48%
1,532,983
-274,975
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$578B
$35.2M 0.46%
104,884
+9,576
BABA icon
60
Alibaba
BABA
$311B
$33M 0.43%
225,415
+27,903
DBND icon
61
DoubleLine Opportunistic Bond ETF
DBND
$669M
$32.5M 0.43%
700,920
+160,205
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$32.3M 0.42%
646,870
+50,690
V icon
63
Visa
V
$615B
$29.6M 0.39%
84,436
+8,574
DMBS icon
64
DoubleLine Mortgage ETF
DMBS
$701M
$28.6M 0.38%
576,507
+145,142
FLRT icon
65
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$28.1M 0.37%
596,413
-119,206
DCRE icon
66
DoubleLine Commercial Real Estate Debt ETF
DCRE
$347M
$27.1M 0.35%
521,381
+203,133
IBIT icon
67
iShares Bitcoin Trust
IBIT
$54.2B
$27M 0.35%
544,159
+76,160
STOT icon
68
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$346M
$26.3M 0.35%
556,630
+236,152
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$25.6M 0.34%
164,925
-5,231
CRM icon
70
Salesforce
CRM
$189B
$25.5M 0.33%
96,236
+7,532
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.69B
$25.4M 0.33%
531,618
+23,938
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$24.7M 0.32%
355,234
+36,133
RTX icon
73
RTX Corp
RTX
$274B
$23.7M 0.31%
128,986
+13,183
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$23.4M 0.31%
196,197
+7,009
MA icon
75
Mastercard
MA
$468B
$23.2M 0.3%
40,592
+3,799
1 2
3
4 5