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
TSM icon
151
TSMC
TSM
$2.26T
$11.6M 0.14%
34,192
+2,824
VLO icon
152
Valero Energy
VLO
$77.6B
$11.5M 0.14%
46,642
+3,237
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$11.4M 0.14%
231,349
+203,583
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$10.7M 0.13%
121,807
+19,328
DFAX icon
155
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$10.4M 0.13%
306,347
+952
DFEM icon
156
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$10.3M 0.13%
298,147
+31,797
BKLN icon
157
Invesco Senior Loan ETF
BKLN
$7.2B
$10.3M 0.13%
504,222
-26,815
DTD icon
158
WisdomTree US Total Dividend Fund
DTD
$1.6B
$10.3M 0.13%
119,070
+18,026
AFIF icon
159
Anfield Universal Fixed Income ETF
AFIF
$227M
$9.91M 0.12%
1,064,223
+82,543
JAAA icon
160
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$9.85M 0.12%
195,609
+9,884
IWM icon
161
iShares Russell 2000 ETF
IWM
$78.6B
$9.84M 0.12%
39,684
+12,525
STXD icon
162
Strive 1000 Dividend Growth ETF
STXD
$65.9M
$9.8M 0.12%
275,992
+257,179
EPD icon
163
Enterprise Products Partners
EPD
$82.2B
$9.79M 0.12%
258,853
-31,526
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$9.11M 0.11%
118,997
-56,021
SPHY icon
165
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$8.79M 0.11%
376,999
+117,441
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$40.6B
$8.78M 0.11%
125,166
+2,486
EMGF icon
167
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
$8.57M 0.11%
141,860
-19,357
VDE icon
168
Vanguard Energy ETF
VDE
$10.2B
$8.39M 0.1%
48,495
+5,253
AVUS icon
169
Avantis US Equity ETF
AVUS
$13.3B
$8.39M 0.1%
75,466
-58,716
QBTS icon
170
D-Wave Quantum
QBTS
$10.2B
$8.02M 0.1%
556,115
+85,083
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.31T
$7.86M 0.1%
27,398
+4,445
NET icon
172
Cloudflare
NET
$93.8B
$7.62M 0.09%
36,920
+4,876
ICVT icon
173
iShares Convertible Bond ETF
ICVT
$7.23B
$7.58M 0.09%
74,493
+9,848
SYSB
174
iShares Systematic Bond ETF
SYSB
$1.04B
$7.55M 0.09%
84,863
+16,715
HD icon
175
Home Depot
HD
$312B
$7.37M 0.09%
22,418
-1,635
5 6
7
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