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
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.25%
3 Consumer Discretionary 2.32%
4 Communication Services 2.26%
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
$35.9B
$8.7M 0.13%
376,305
-31,073
EPD icon
152
Enterprise Products Partners
EPD
$78.8B
$8.32M 0.12%
266,163
+14,219
DMX
153
DoubleLine Multi-Sector Income ETF
DMX
$75M
$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
$560M
$7.95M 0.12%
212,093
-9,313
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.6B
$7.88M 0.11%
81,678
-90,595
PM icon
157
Philip Morris
PM
$286B
$7.75M 0.11%
47,768
-11,644
GDXJ icon
158
VanEck Junior Gold Miners ETF
GDXJ
$11.2B
$7.74M 0.11%
+78,186
MCD icon
159
McDonald's
MCD
$234B
$7.62M 0.11%
25,091
-952
TSM icon
160
TSMC
TSM
$1.91T
$7.6M 0.11%
27,220
+2,080
SIL icon
161
Global X Silver Miners ETF NEW
SIL
$6.62B
$7.59M 0.11%
+105,993
COIN icon
162
Coinbase
COIN
$44.4B
$7.53M 0.11%
22,318
+6,983
DTD icon
163
WisdomTree US Total Dividend Fund
DTD
$1.55B
$7.4M 0.11%
88,086
+5,468
FLDR icon
164
Fidelity Low Duration Bond Factor ETF
FLDR
$1.35B
$7.32M 0.11%
145,824
+22,927
AXP icon
165
American Express
AXP
$234B
$7.16M 0.1%
21,544
+2,925
DFIC icon
166
Dimensional International Core Equity 2 ETF
DFIC
$13.4B
$7.12M 0.1%
217,189
+152,569
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$82.2B
$6.91M 0.1%
47,425
-179
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$6.8M 0.1%
35,859
-3,225
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.69M 0.1%
64,928
+4,565
FBTC icon
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.86B
$6.42M 0.09%
64,363
+14,562
ICVT icon
171
iShares Convertible Bond ETF
ICVT
$5.5B
$6.33M 0.09%
63,313
-20,094
ABBV icon
172
AbbVie
ABBV
$397B
$6.27M 0.09%
27,093
+2,180
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$6.22M 0.09%
60,215
-621
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
$6.22M 0.09%
115,406
-20,694
IWM icon
175
iShares Russell 2000 ETF
IWM
$76.2B
$6.16M 0.09%
25,472
+9,409
5 6
7
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