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
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
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
$644B
$20.9M 0.3%
185,730
+3,846
MA icon
77
Mastercard
MA
$449B
$20.9M 0.3%
36,793
+2,853
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$20.5M 0.3%
342,201
-49,751
GDX icon
79
VanEck Gold Miners ETF
GDX
$30.7B
$19.8M 0.29%
+259,220
TSLA icon
80
Tesla
TSLA
$1.3T
$19.6M 0.28%
43,997
-305
RTX icon
81
RTX Corp
RTX
$273B
$19.4M 0.28%
115,803
+9,989
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.34B
$19.3M 0.28%
300,333
+11,901
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$19.1M 0.28%
323,997
-23,161
VFQY icon
84
Vanguard US Quality Factor ETF
VFQY
$423M
$19M 0.28%
126,257
+3,370
VFMV icon
85
Vanguard US Minimum Volatility ETF
VFMV
$420M
$18.9M 0.28%
144,298
+4,613
KBWB icon
86
Invesco KBW Bank ETF
KBWB
$5.09B
$18.8M 0.27%
240,635
+35,966
LNG icon
87
Cheniere Energy
LNG
$55.8B
$18.6M 0.27%
79,339
+6,483
SMLF icon
88
iShares US Small Cap Equity Factor ETF
SMLF
$3.42B
$18M 0.26%
241,838
-7,774
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.05T
$17.8M 0.26%
35,454
+3,990
BALT icon
90
Innovator Defined Wealth Shield ETF
BALT
$2.26B
$17.6M 0.26%
535,146
+266,823
IBM icon
91
IBM
IBM
$223B
$17.3M 0.25%
61,152
+5,162
XMHQ icon
92
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$17.3M 0.25%
164,359
-4,443
WMB icon
93
Williams Companies
WMB
$89B
$17.2M 0.25%
271,302
+22,835
PANW icon
94
Palo Alto Networks
PANW
$135B
$17M 0.25%
83,603
+9,150
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$6.29B
$17M 0.25%
132,626
-3,173
CAPE icon
96
DoubleLine Shiller CAPE US Equities ETF
CAPE
$267M
$16.8M 0.24%
514,499
+161,575
DCMT icon
97
DoubleLine Commodity Strategy ETF
DCMT
$34M
$16.7M 0.24%
618,117
+19,261
DCRE icon
98
DoubleLine Commercial Real Estate Debt ETF
DCRE
$406M
$16.6M 0.24%
318,248
-13,582
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$21.5B
$16.6M 0.24%
220,439
+33,234
AVGO icon
100
Broadcom
AVGO
$1.68T
$16.4M 0.24%
49,561
+6,753
2 3
4
5 6