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 6.24%
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
XOM icon
76
Exxon Mobil
XOM
$499B
$20.9M 0.3%
185,730
+3,846
MA icon
77
Mastercard
MA
$494B
$20.9M 0.3%
36,793
+2,853
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$20.5M 0.3%
342,201
-49,751
GDX icon
79
VanEck Gold Miners ETF
GDX
$24.3B
$19.8M 0.29%
+259,220
TSLA icon
80
Tesla
TSLA
$1.51T
$19.6M 0.28%
43,997
-305
RTX icon
81
RTX Corp
RTX
$228B
$19.4M 0.28%
115,803
+9,989
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$19.3M 0.28%
300,333
+11,901
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$19.1M 0.28%
323,997
-23,161
VFQY icon
84
Vanguard US Quality Factor ETF
VFQY
$433M
$19M 0.28%
126,257
+3,370
VFMV icon
85
Vanguard US Minimum Volatility ETF
VFMV
$312M
$18.9M 0.28%
144,298
+4,613
KBWB icon
86
Invesco KBW Bank ETF
KBWB
$5.77B
$18.8M 0.27%
240,635
+35,966
LNG icon
87
Cheniere Energy
LNG
$44.5B
$18.6M 0.27%
79,339
+6,483
SMLF icon
88
iShares US Small Cap Equity Factor ETF
SMLF
$2.74B
$18M 0.26%
241,838
-7,774
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.8M 0.26%
35,454
+3,990
BALT icon
90
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$17.6M 0.26%
535,146
+266,823
IBM icon
91
IBM
IBM
$289B
$17.3M 0.25%
61,152
+5,162
XMHQ icon
92
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
$17.3M 0.25%
164,359
-4,443
WMB icon
93
Williams Companies
WMB
$77.6B
$17.2M 0.25%
271,302
+22,835
PANW icon
94
Palo Alto Networks
PANW
$138B
$17M 0.25%
83,603
+9,150
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$4.83B
$17M 0.25%
132,626
-3,173
CAPE icon
96
DoubleLine Shiller CAPE US Equities ETF
CAPE
$331M
$16.8M 0.24%
514,499
+161,575
DCMT icon
97
DoubleLine Commodity Strategy ETF
DCMT
$23.2M
$16.7M 0.24%
618,117
+19,261
DCRE icon
98
DoubleLine Commercial Real Estate ETF
DCRE
$333M
$16.6M 0.24%
318,248
-13,582
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$16.6M 0.24%
220,439
+33,234
AVGO icon
100
Broadcom
AVGO
$1.82T
$16.4M 0.24%
49,561
+6,753
2 3
4
5 6