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
XLSR icon
126
SPDR SSGA US Sector Rotation ETF
XLSR
$834M
$11.5M 0.18%
209,026
+19,425
CAPE icon
127
DoubleLine Shiller CAPE US Equities ETF
CAPE
$325M
$11.2M 0.18%
352,924
+67,212
VGT icon
128
Vanguard Information Technology ETF
VGT
$108B
$10.9M 0.17%
16,422
+4,621
PM icon
129
Philip Morris
PM
$243B
$10.8M 0.17%
59,412
+24,345
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.72B
$10.7M 0.17%
512,190
-231,443
AMGN icon
131
Amgen
AMGN
$159B
$10.7M 0.17%
38,335
+13,576
GBTC icon
132
Grayscale Bitcoin Trust
GBTC
$43.3B
$10.6M 0.17%
125,142
-19,314
KMI icon
133
Kinder Morgan
KMI
$60.5B
$10.6M 0.17%
360,796
+63,129
PDEC icon
134
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$10.4M 0.16%
259,232
+14,665
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$10.3M 0.16%
202,531
+21,995
AFIF icon
136
Anfield Universal Fixed Income ETF
AFIF
$144M
$10.3M 0.16%
1,103,496
-260,218
SRE icon
137
Sempra
SRE
$59.5B
$9.84M 0.16%
129,930
+29,888
EMR icon
138
Emerson Electric
EMR
$72.5B
$9.77M 0.15%
73,268
+11,785
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.51M 0.15%
166,759
+80,210
AOA icon
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
$9.49M 0.15%
113,741
+26,548
AVSC icon
141
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$9.38M 0.15%
181,846
+10,691
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$28.5B
$9.36M 0.15%
407,378
+66,568
HD icon
143
Home Depot
HD
$386B
$9.22M 0.15%
25,157
+8,091
GILD icon
144
Gilead Sciences
GILD
$146B
$9.19M 0.15%
82,876
+17,318
CVX icon
145
Chevron
CVX
$306B
$8.97M 0.14%
62,610
+3,504
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$63B
$8.79M 0.14%
38,694
+417
BALT icon
147
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$8.61M 0.14%
268,323
+60,085
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$35.1B
$8.47M 0.13%
132,452
+13,457
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$7.87M 0.12%
219,638
+22,851
EPD icon
150
Enterprise Products Partners
EPD
$65.5B
$7.81M 0.12%
251,944
+32,429
4 5
6
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