FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$58.2M
3
+$58.1M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$51.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.1M

Top Sells

1
+$87.3M
2
+$76M
3
+$57.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$33.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$23.3M

Sector Composition

1 Technology 9.96%
2 Financials 6.4%
3 Communication Services 2.37%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$9.39M 0.12%
210,098
+139,486
EMGF icon
152
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$9.33M 0.12%
161,217
+3,149
EPD icon
153
Enterprise Products Partners
EPD
$81.3B
$9.31M 0.12%
290,379
+24,216
AFIF icon
154
Anfield Universal Fixed Income ETF
AFIF
$233M
$9.24M 0.12%
981,680
+2,659
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$9.16M 0.12%
102,479
+12,827
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$9.01M 0.12%
89,783
+38,506
EMTL icon
157
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$8.9M 0.12%
205,586
+75,978
DFEM icon
158
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.67B
$8.81M 0.12%
266,350
+171,733
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$35.7B
$8.79M 0.12%
381,747
+5,442
GBTC icon
160
Grayscale Bitcoin Trust
GBTC
$27.5B
$8.69M 0.11%
127,107
-2,525
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$18.6B
$8.6M 0.11%
+106,569
DTD icon
162
WisdomTree US Total Dividend Fund
DTD
$1.51B
$8.58M 0.11%
101,044
+12,958
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$37.6B
$8.52M 0.11%
122,680
-6,211
FLDR icon
164
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$8.32M 0.11%
165,588
+19,764
CVX icon
165
Chevron
CVX
$376B
$8.28M 0.11%
54,346
-10,907
HD icon
166
Home Depot
HD
$355B
$8.28M 0.11%
24,053
-504
MCD icon
167
McDonald's
MCD
$231B
$8.08M 0.11%
26,436
+1,345
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$8.05M 0.11%
77,381
+12,453
BUFR icon
169
FT Vest Fund of Buffer ETFs
BUFR
$8.58B
$7.9M 0.1%
230,535
-690,944
HCMT icon
170
Direxion HCM Tactical Enhanced US ETF
HCMT
$546M
$7.42M 0.1%
192,325
-19,768
AXP icon
171
American Express
AXP
$207B
$7.32M 0.1%
19,783
-1,761
GOOG icon
172
Alphabet (Google) Class C
GOOG
$3.63T
$7.2M 0.09%
22,953
+1,801
VLO icon
173
Valero Energy
VLO
$69B
$7.07M 0.09%
43,405
-11,229
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$72.5B
$7.05M 0.09%
49,098
+18,026
ARCC icon
175
Ares Capital
ARCC
$13.5B
$7.03M 0.09%
347,257
+60,455
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