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
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.04B
$43.4M 0.54%
700,801
+74,418
DCOR icon
52
Dimensional US Core Equity 1 ETF
DCOR
$3.12B
$42.8M 0.53%
594,014
+74,099
META icon
53
Meta Platforms (Facebook)
META
$1.58T
$42.7M 0.53%
74,594
+4,373
AVDE icon
54
Avantis International Equity ETF
AVDE
$16.8B
$41.6M 0.52%
489,854
+17,880
DCRE icon
55
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
$40.8M 0.51%
785,389
+264,008
RPHS icon
56
Regents Park Hedged Market Strategy ETF
RPHS
$56.3M
$39.2M 0.49%
4,044,667
+307,580
MSTR icon
57
Strategy Inc
MSTR
$44.5B
$38.1M 0.47%
305,448
+39,703
RTX icon
58
RTX Corp
RTX
$232B
$38.1M 0.47%
197,399
+68,413
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$41.5B
$37.4M 0.46%
1,634,267
+1,252,520
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$36.9M 0.46%
737,294
+90,424
STOT icon
61
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$460M
$34.9M 0.43%
740,512
+183,882
XOM icon
62
Exxon Mobil
XOM
$632B
$33.5M 0.42%
197,174
+13,375
TDSB icon
63
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.8M
$33.4M 0.41%
1,372,548
-160,435
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$32.3M 0.4%
199,595
+34,670
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$655B
$32.2M 0.4%
100,287
-4,597
BABA icon
66
Alibaba
BABA
$305B
$32.1M 0.4%
255,916
+30,501
DMBS icon
67
DoubleLine Mortgage ETF
DMBS
$686M
$31.5M 0.39%
637,231
+60,724
SLV icon
68
iShares Silver Trust
SLV
$35.4B
$31.4M 0.39%
460,320
-387,049
SO icon
69
Southern Company
SO
$102B
$29.4M 0.36%
304,223
+47,127
LNG icon
70
Cheniere Energy
LNG
$49.3B
$28.5M 0.35%
100,380
+8,688
FLRT icon
71
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
$27.4M 0.34%
591,845
-4,568
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$27.3M 0.34%
399,315
+44,081
MO icon
73
Altria Group
MO
$117B
$26.9M 0.33%
407,749
+13,350
V icon
74
Visa
V
$594B
$26.8M 0.33%
88,539
+4,103
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$26.7M 0.33%
448,021
+77,759
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3
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