FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$43.6M
3
+$41.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.9M

Top Sells

1
+$108M
2
+$42.5M
3
+$21.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.5M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.59%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$237B
$36.1M 0.57%
51,033
+3,110
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$34.2M 0.54%
621,048
+39,770
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$1.94B
$32.9M 0.52%
538,030
+71,272
AVDE icon
54
Avantis International Equity ETF
AVDE
$9.61B
$32M 0.51%
432,815
+17,768
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$7.54B
$29.9M 0.47%
941,302
+23,696
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$28.9M 0.46%
+565,990
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$28.8M 0.46%
132,648
-6,111
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$28.2M 0.44%
77,743
+3,421
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$27.4M 0.43%
331,122
+158,306
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$61B
$26.7M 0.42%
1,092,428
+123,552
BAI
61
iShares A.I. Innovation and Tech Active ETF
BAI
$5.45B
$26.7M 0.42%
+924,155
VRT icon
62
Vertiv
VRT
$68.2B
$25.4M 0.4%
198,024
+9,228
V icon
63
Visa
V
$665B
$25.1M 0.4%
70,790
+10,770
ASML icon
64
ASML
ASML
$398B
$24M 0.38%
29,926
+2,484
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$23.4M 0.37%
391,952
+6,856
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$23.2M 0.37%
263,198
+24,403
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.61B
$23.2M 0.37%
502,887
+75,933
IBIT icon
68
iShares Bitcoin Trust
IBIT
$84.7B
$23.1M 0.37%
377,630
+66,277
SLV icon
69
iShares Silver Trust
SLV
$26.2B
$22.8M 0.36%
696,240
+160,566
XISE icon
70
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.6M
$22.4M 0.35%
737,087
-47,590
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.45B
$22.3M 0.35%
101,637
+5,128
ISRG icon
72
Intuitive Surgical
ISRG
$157B
$22.1M 0.35%
40,610
+4,507
CRM icon
73
Salesforce
CRM
$240B
$21.5M 0.34%
78,663
+7,888
XMMO icon
74
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$21M 0.33%
163,585
+1,266
BABA icon
75
Alibaba
BABA
$385B
$20.7M 0.33%
182,286
+15,342
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3
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