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
MOAT icon
176
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.33M 0.09%
75,751
+11,615
OKLO
177
Oklo
OKLO
$11.2B
$7.22M 0.09%
145,512
+50,451
GDXJ icon
178
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$6.97M 0.09%
58,079
+29,525
STRV icon
179
Strive 500 ETF
STRV
$1.12B
$6.95M 0.09%
+165,680
MCD icon
180
McDonald's
MCD
$195B
$6.95M 0.09%
22,367
-4,069
VTV icon
181
Vanguard Value ETF
VTV
$180B
$6.94M 0.09%
35,354
+1,251
DABS
182
DoubleLine Asset-Backed Securities ETF
DABS
$137M
$6.88M 0.09%
135,527
+33,249
SPBO icon
183
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$6.84M 0.08%
235,629
+62,836
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$9.61B
$6.81M 0.08%
129,027
+1,920
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$90B
$6.79M 0.08%
35,400
+3,054
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$6.78M 0.08%
47,624
+2,356
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$78.9B
$6.77M 0.08%
45,728
-3,370
SPTS icon
188
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$6.66M 0.08%
228,245
+51,948
SCHR icon
189
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$6.58M 0.08%
264,060
+47,285
GLDM icon
190
SPDR Gold MiniShares Trust
GLDM
$30.4B
$6.56M 0.08%
70,747
+4,638
HCMT icon
191
Direxion HCM Tactical Enhanced US ETF
HCMT
$631M
$6.48M 0.08%
184,127
-8,198
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.44M 0.08%
100,491
-1,619
JNJ icon
193
Johnson & Johnson
JNJ
$547B
$6.41M 0.08%
26,232
+1,161
VPU icon
194
Vanguard Utilities ETF
VPU
$8.37B
$6.38M 0.08%
32,202
+1,636
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.3B
$6.34M 0.08%
112,015
+2,902
BILS icon
196
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.29M 0.08%
63,212
+50,915
AXP icon
197
American Express
AXP
$215B
$6.27M 0.08%
20,735
+952
XTL icon
198
State Street SPDR S&P Telecom ETF
XTL
$868M
$6.23M 0.08%
+33,134
RKLB icon
199
Rocket Lab Corp
RKLB
$67.8B
$6.23M 0.08%
96,993
+5,818
LMT icon
200
Lockheed Martin
LMT
$119B
$6.17M 0.08%
10,205
-1,185
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