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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$51.9B
$26.7M 0.33%
694,028
+149,869
DCMT icon
77
DoubleLine Commodity Strategy ETF
DCMT
$39.3M
$26.6M 0.33%
798,491
+76,540
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.77B
$26.5M 0.33%
559,991
+28,373
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$26.4M 0.33%
319,243
+43,570
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$26.2M 0.32%
235,080
+135,299
WMB icon
81
Williams Companies
WMB
$87.6B
$25.4M 0.31%
348,469
+36,225
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
$24.7M 0.31%
156,067
+29,711
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$24.4M 0.3%
686,966
+73,790
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$24.1M 0.3%
221,312
+25,115
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$22.8M 0.28%
353,886
+32,153
CAPE icon
86
DoubleLine Shiller CAPE US Equities ETF
CAPE
$253M
$22.6M 0.28%
732,383
+160,433
MA icon
87
Mastercard
MA
$417B
$22.3M 0.28%
44,676
+4,084
VZ icon
88
Verizon
VZ
$195B
$21.9M 0.27%
436,658
+53,377
VFMV icon
89
Vanguard US Minimum Volatility ETF
VFMV
$424M
$21.7M 0.27%
163,235
+14,577
VALE icon
90
Vale
VALE
$68.5B
$21.7M 0.27%
1,361,607
+97,605
VFQY icon
91
Vanguard US Quality Factor ETF
VFQY
$464M
$21.5M 0.27%
144,063
+14,329
DMX
92
DoubleLine Multi-Sector Income ETF
DMX
$90.1M
$21.4M 0.27%
426,790
+176,854
PM icon
93
Philip Morris
PM
$274B
$21.3M 0.26%
128,599
+7,998
BINC icon
94
BlackRock Flexible Income ETF
BINC
$17.3B
$21.1M 0.26%
405,976
-403,796
CRM icon
95
Salesforce
CRM
$156B
$20.9M 0.26%
111,987
+15,751
T icon
96
AT&T
T
$164B
$19.9M 0.25%
685,471
+88,967
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29B
$19.7M 0.24%
336,662
+34,117
VCRB icon
98
Vanguard Core Bond ETF
VCRB
$6.6B
$19.4M 0.24%
251,328
+32,866
IBM icon
99
IBM
IBM
$287B
$18.8M 0.23%
77,707
+9,001
AVGO icon
100
Broadcom
AVGO
$2.27T
$18.7M 0.23%
60,576
+4,219
2 3
4
5 6