FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+2.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
Cap. Flow
+$264M
Cap. Flow %
6.42%
Top 10 Hldgs %
27.07%
Holding
814
New
111
Increased
395
Reduced
219
Closed
61

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$26.7M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$24.9M
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$19.7M

Top Sells

1
DALT
Anfield Diversified Alternatives ETF
DALT
$39.8M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$23.1M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMGF icon
101
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$7.75M 0.19%
165,983
+16,806
+11% +$784K
MARM icon
102
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$7.71M 0.19%
+259,258
New +$7.71M
FDGR
103
DELISTED
Foundations Dynamic Growth ETF
FDGR
$7.66M 0.19%
605,011
+61,487
+11% +$778K
CALF icon
104
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$7.52M 0.18%
172,621
+22,842
+15% +$995K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$27.8B
$7.3M 0.18%
323,359
+22,879
+8% +$516K
FTSM icon
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.17M 0.17%
120,365
-20,720
-15% -$1.23M
AVUS icon
107
Avantis US Equity ETF
AVUS
$9.43B
$7.03M 0.17%
77,912
+5,425
+7% +$489K
WISE icon
108
Themes Generative Artificial Intelligence ETF
WISE
$40.7M
$6.96M 0.17%
247,988
+23,836
+11% +$669K
CRM icon
109
Salesforce
CRM
$245B
$6.9M 0.17%
26,830
+5,804
+28% +$1.49M
XLSR icon
110
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$6.9M 0.17%
135,519
+28,264
+26% +$1.44M
OEF icon
111
iShares S&P 100 ETF
OEF
$22.1B
$6.8M 0.16%
25,715
-3,666
-12% -$969K
NVS icon
112
Novartis
NVS
$248B
$6.79M 0.16%
63,815
+14,581
+30% +$1.55M
FCX icon
113
Freeport-McMoran
FCX
$66.3B
$6.67M 0.16%
137,278
+22,176
+19% +$1.08M
SPMD icon
114
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$6.6M 0.16%
128,582
+11,952
+10% +$613K
TSLA icon
115
Tesla
TSLA
$1.08T
$6.55M 0.16%
33,117
-14,321
-30% -$2.83M
IFRA icon
116
iShares US Infrastructure ETF
IFRA
$2.9B
$6.49M 0.16%
154,009
+18,663
+14% +$786K
VFMV icon
117
Vanguard US Minimum Volatility ETF
VFMV
$295M
$6.43M 0.16%
56,597
+2,868
+5% +$326K
AVSC icon
118
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$6.42M 0.16%
128,678
+6,234
+5% +$311K
XLRE icon
119
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$6.38M 0.15%
166,000
+20,018
+14% +$769K
ABBV icon
120
AbbVie
ABBV
$374B
$6.22M 0.15%
36,236
+2,901
+9% +$498K
CHDN icon
121
Churchill Downs
CHDN
$7.12B
$6.17M 0.15%
44,200
– –
VZ icon
122
Verizon
VZ
$184B
$6.07M 0.15%
147,118
+5,780
+4% +$238K
MRK icon
123
Merck
MRK
$210B
$6.03M 0.15%
48,690
+896
+2% +$111K
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$45B
$6M 0.15%
112,631
+470
+0.4% +$25.1K
LRCX icon
125
Lam Research
LRCX
$124B
$5.93M 0.14%
5,569
+4,691
+534% +$5M
3 4
5
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