FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.88B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
+$89.4M
2
+$59.6M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$34.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$34.3M

Top Sells

1
+$85.9M
2
+$72.5M
3
+$56.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.6M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$35.4M

Sector Composition

1 Technology 9.54%
2 Financials 6.25%
3 Consumer Discretionary 2.33%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$1.99B
$35M 0.51%
567,249
+29,219
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$15.1B
$34.9M 0.51%
+166,918
IYG icon
53
iShares US Financial Services ETF
IYG
$2.07B
$34.6M 0.5%
385,817
-119,679
FLRT icon
54
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$610M
$33.9M 0.49%
715,619
-85,780
VRT icon
55
Vertiv
VRT
$67.6B
$33.1M 0.48%
219,439
+21,415
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$582B
$31.3M 0.45%
95,308
-35,824
ARKW icon
57
ARK Web x.0 ETF
ARKW
$2.08B
$31.2M 0.45%
178,626
-202,477
ASML icon
58
ASML
ASML
$527B
$31M 0.45%
31,997
+2,071
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$8.49B
$30.8M 0.45%
921,479
-19,823
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$30.5M 0.44%
596,180
+30,190
IBIT icon
61
iShares Bitcoin Trust
IBIT
$74.7B
$30.4M 0.44%
467,999
+90,369
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$27M 0.39%
699,126
+479,488
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$26.2M 0.38%
170,156
+136,573
V icon
64
Visa
V
$633B
$25.9M 0.38%
75,862
+5,072
DBND icon
65
DoubleLine Opportunistic Bond ETF
DBND
$626M
$25.2M 0.37%
540,715
+146,881
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.71B
$24.2M 0.35%
507,680
+4,793
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$23.3M 0.34%
58,940
-18,803
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$22.7M 0.33%
279,553
+250,591
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$22.7M 0.33%
189,188
-76,108
MO icon
70
Altria Group
MO
$104B
$21.7M 0.32%
328,425
+14,884
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$21.5M 0.31%
319,101
+41,511
DMBS icon
72
DoubleLine Mortgage ETF
DMBS
$676M
$21.4M 0.31%
431,365
+92,828
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$21.3M 0.31%
253,469
+5,632
SO icon
74
Southern Company
SO
$97.9B
$21.3M 0.31%
224,580
+21,271
CRM icon
75
Salesforce
CRM
$213B
$21M 0.31%
88,704
+10,041
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3
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