FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$43.6M
3
+$41.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.9M

Top Sells

1
+$108M
2
+$42.5M
3
+$21.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.5M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.59%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$77.7B
$15.6M 0.25%
248,467
+49,560
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$3.92B
$15.5M 0.25%
135,799
-3,771
RTX icon
103
RTX Corp
RTX
$210B
$15.5M 0.24%
105,814
+5,028
DCMT icon
104
DoubleLine Commodity Strategy ETF
DCMT
$21.5M
$15.4M 0.24%
598,856
-68,939
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$94B
$15.3M 0.24%
60,524
-27,692
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.3M 0.24%
31,464
+3,581
PANW icon
107
Palo Alto Networks
PANW
$142B
$15.2M 0.24%
74,453
+5,335
KO icon
108
Coca-Cola
KO
$291B
$14.8M 0.23%
209,388
+59,871
FBND icon
109
Fidelity Total Bond ETF
FBND
$21B
$14.7M 0.23%
321,083
+10,226
KBWB icon
110
Invesco KBW Bank ETF
KBWB
$5.06B
$14.7M 0.23%
204,669
+9,448
VCRB icon
111
Vanguard Core Bond ETF
VCRB
$3.82B
$14.5M 0.23%
187,202
+12,448
TSLA icon
112
Tesla
TSLA
$1.44T
$14.1M 0.22%
44,302
+5,610
T icon
113
AT&T
T
$187B
$13.6M 0.22%
471,253
+64,854
AVUS icon
114
Avantis US Equity ETF
AVUS
$9.72B
$13.4M 0.21%
132,545
+5,065
BX icon
115
Blackstone
BX
$126B
$12.9M 0.2%
86,341
+22,461
AVEM icon
116
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$12.8M 0.2%
187,205
+7,427
VZ icon
117
Verizon
VZ
$170B
$12.5M 0.2%
288,029
+45,825
MGK icon
118
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$12.4M 0.2%
33,894
+958
PLTR icon
119
Palantir
PLTR
$434B
$12.3M 0.19%
90,382
+18,300
PG icon
120
Procter & Gamble
PG
$351B
$12.3M 0.19%
77,024
+8,931
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$12.2M 0.19%
247,518
-4,927
APO icon
122
Apollo Global Management
APO
$71.7B
$12M 0.19%
84,606
+21,233
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$52B
$12M 0.19%
409,139
+45,193
AVGO icon
124
Broadcom
AVGO
$1.68T
$11.8M 0.19%
42,808
+5,051
PEG icon
125
Public Service Enterprise Group
PEG
$42.7B
$11.7M 0.18%
138,945
+32,630
3 4
5
6 7