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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$23.1M 0.3%
275,673
+22,204
MO icon
77
Altria Group
MO
$112B
$22.7M 0.3%
394,399
+65,974
SO icon
78
Southern Company
SO
$109B
$22.4M 0.29%
257,096
+32,516
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$22.2M 0.29%
370,262
+28,061
XOM icon
80
Exxon Mobil
XOM
$628B
$22.1M 0.29%
183,799
-1,931
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$13B
$21.1M 0.28%
613,176
+395,987
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$20.9M 0.27%
321,733
+21,400
IBM icon
83
IBM
IBM
$241B
$20.4M 0.27%
68,706
+7,554
VFQY icon
84
Vanguard US Quality Factor ETF
VFQY
$447M
$19.9M 0.26%
129,734
+3,477
TSLA icon
85
Tesla
TSLA
$1.52T
$19.6M 0.26%
43,547
-450
AVGO icon
86
Broadcom
AVGO
$1.58T
$19.5M 0.26%
56,357
+6,796
VFMV icon
87
Vanguard US Minimum Volatility ETF
VFMV
$348M
$19.4M 0.25%
148,658
+4,360
PM icon
88
Philip Morris
PM
$264B
$19.3M 0.25%
120,601
+72,833
DCMT icon
89
DoubleLine Commodity Strategy ETF
DCMT
$31.5M
$18.8M 0.25%
721,951
+103,834
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.8M 0.25%
37,446
+1,992
WMB icon
91
Williams Companies
WMB
$91.4B
$18.8M 0.25%
312,244
+40,942
CAPE icon
92
DoubleLine Shiller CAPE US Equities ETF
CAPE
$275M
$18.4M 0.24%
571,950
+57,451
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$6.2B
$18.2M 0.24%
126,356
-6,270
BX icon
94
Blackstone
BX
$90.5B
$18M 0.24%
116,996
+21,913
PANW icon
95
Palo Alto Networks
PANW
$133B
$17.9M 0.23%
97,129
+13,526
LNG icon
96
Cheniere Energy
LNG
$53.7B
$17.8M 0.23%
91,692
+12,353
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$27B
$17.8M 0.23%
302,545
-21,452
SMLF icon
98
iShares US Small Cap Equity Factor ETF
SMLF
$3.38B
$17.8M 0.23%
237,289
-4,549
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.49B
$17.8M 0.23%
+285,784
FIG
100
Figma
FIG
$15.8B
$17.5M 0.23%
+468,166
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4
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