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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$18.4M 0.23%
300,054
+89,956
XMVM icon
102
Invesco S&P MidCap Value with Momentum ETF
XMVM
$453M
$18.4M 0.23%
+282,198
DFVE icon
103
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$35.8M
$18.3M 0.23%
563,622
+116,617
PANW icon
104
Palo Alto Networks
PANW
$227B
$18.1M 0.23%
113,185
+16,056
TSLA icon
105
Tesla
TSLA
$1.59T
$17.7M 0.22%
47,661
+4,114
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.03T
$17.6M 0.22%
36,732
-714
AVEM icon
107
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$17.6M 0.22%
217,908
-96
PEG icon
108
Public Service Enterprise Group
PEG
$39B
$17.4M 0.22%
214,443
+31,561
BX icon
109
Blackstone
BX
$135B
$17M 0.21%
148,197
+31,201
AVUV icon
110
Avantis US Small Cap Value ETF
AVUV
$27B
$16.8M 0.21%
152,217
+132,260
IHI icon
111
iShares US Medical Devices ETF
IHI
$2.97B
$16.8M 0.21%
314,604
+28,820
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$16.8M 0.21%
496,290
+265,755
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$16.6M 0.21%
568,439
+85,532
BHP icon
114
BHP
BHP
$231B
$16.4M 0.2%
225,619
+18,288
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$16.4M 0.2%
171,593
+109,937
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$16.3M 0.2%
161,601
+71,818
SRE icon
117
Sempra
SRE
$58.5B
$16.2M 0.2%
166,792
+18,887
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$16.2M 0.2%
353,046
+28,193
PG icon
119
Procter & Gamble
PG
$326B
$15.9M 0.2%
109,827
+9,151
COWG icon
120
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$15.8M 0.2%
468,257
+12,643
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$15.6M 0.19%
176,150
-3,757
VGT icon
122
Vanguard Information Technology ETF
VGT
$150B
$15.3M 0.19%
175,680
+11,952
GILD icon
123
Gilead Sciences
GILD
$160B
$15.2M 0.19%
109,240
+10,495
AMGN icon
124
Amgen
AMGN
$183B
$15M 0.19%
42,565
+211
EMR icon
125
Emerson Electric
EMR
$79.6B
$14.7M 0.18%
111,912
+14,726
3 4
5
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