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
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$33.2B
$8.7M 0.13%
376,305
-31,073
EPD icon
152
Enterprise Products Partners
EPD
$70.6B
$8.32M 0.12%
266,163
+14,219
DMX
153
DoubleLine Multi-Sector Income ETF
DMX
$58.5M
$8.3M 0.12%
163,628
+28,998
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$7.98M 0.12%
89,652
+5,745
HCMT icon
155
Direxion HCM Tactical Enhanced US ETF
HCMT
$598M
$7.95M 0.12%
212,093
-9,313
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$7.88M 0.11%
81,678
-90,595
PM icon
157
Philip Morris
PM
$231B
$7.75M 0.11%
47,768
-11,644
GDXJ icon
158
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$7.74M 0.11%
+78,186
MCD icon
159
McDonald's
MCD
$221B
$7.62M 0.11%
25,091
-952
TSM icon
160
TSMC
TSM
$1.54T
$7.6M 0.11%
27,220
+2,080
SIL icon
161
Global X Silver Miners ETF NEW
SIL
$4.16B
$7.59M 0.11%
+105,993
COIN icon
162
Coinbase
COIN
$73B
$7.53M 0.11%
22,318
+6,983
DTD icon
163
WisdomTree US Total Dividend Fund
DTD
$1.48B
$7.4M 0.11%
88,086
+5,468
FLDR icon
164
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$7.32M 0.11%
145,824
+22,927
AXP icon
165
American Express
AXP
$257B
$7.16M 0.1%
21,544
+2,925
DFIC icon
166
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$7.12M 0.1%
217,189
+152,569
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$6.91M 0.1%
47,425
-179
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$6.8M 0.1%
35,859
-3,225
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.69M 0.1%
64,928
+4,565
FBTC icon
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$6.42M 0.09%
64,363
+14,562
ICVT icon
171
iShares Convertible Bond ETF
ICVT
$3.74B
$6.33M 0.09%
63,313
-20,094
ABBV icon
172
AbbVie
ABBV
$398B
$6.27M 0.09%
27,093
+2,180
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.22M 0.09%
60,215
-621
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$52.8B
$6.22M 0.09%
115,406
-20,694
IWM icon
175
iShares Russell 2000 ETF
IWM
$73.1B
$6.16M 0.09%
25,472
+9,409
5 6
7
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