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
GBTC icon
126
Grayscale Bitcoin Trust
GBTC
$36.1B
$11.6M 0.17%
129,632
+4,490
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$11.5M 0.17%
100,549
-496,903
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.4M 0.17%
102,311
+81,049
AMGN icon
129
Amgen
AMGN
$179B
$11M 0.16%
39,062
+727
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.38B
$10.8M 0.16%
513,758
+1,568
EMR icon
131
Emerson Electric
EMR
$77.4B
$10.7M 0.16%
81,505
+8,237
AVSC icon
132
Avantis US Small Cap Equity ETF
AVSC
$2.08B
$10.5M 0.15%
184,154
+2,308
SPDW icon
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$33B
$10.4M 0.15%
243,477
+75,932
DFVE icon
134
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$21.1M
$10.3M 0.15%
327,014
+97,952
QBTS icon
135
D-Wave Quantum
QBTS
$9.8B
$10.2M 0.15%
410,982
+1,757
CVX icon
136
Chevron
CVX
$304B
$10.1M 0.15%
65,253
+2,643
GILD icon
137
Gilead Sciences
GILD
$150B
$10.1M 0.15%
91,142
+8,266
SDVY icon
138
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.36B
$10.1M 0.15%
264,987
+83,666
WMT icon
139
Walmart
WMT
$920B
$9.98M 0.15%
96,858
-63,872
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$63.2B
$9.96M 0.14%
377,989
-714,439
HD icon
141
Home Depot
HD
$351B
$9.95M 0.14%
24,557
-600
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$187B
$9.83M 0.14%
164,068
-2,691
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$9.7M 0.14%
108,569
-154,629
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$9.66M 0.14%
190,244
-12,287
VLO icon
145
Valero Energy
VLO
$54B
$9.3M 0.14%
54,634
+484
OKLO
146
Oklo
OKLO
$16.5B
$9.25M 0.13%
82,828
+9,832
AFIF icon
147
Anfield Universal Fixed Income ETF
AFIF
$203M
$9.19M 0.13%
979,021
-124,475
EMGF icon
148
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$8.94M 0.13%
158,068
+23,120
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$35.6B
$8.77M 0.13%
128,891
-3,561
PDEC icon
150
Innovator US Equity Power Buffer ETF December
PDEC
$877M
$8.73M 0.13%
207,707
-51,525
4 5
6
7 8