Foundations Investment Advisors, LLC
CIK Number: 0001743404
5.42B
Market Value
807
# of Holdings
8 months
Avg. Holding Period
36.50%
Win Rate
14.49%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | iShares S&P 500... | 106.17 | +1.01% | 1.44M | +1.04% | 146.61M | 80.2 | 2.83% |
| 2 | IVV | iShares Core S&... | 603.05 | +0.54% | 237.3K | +4.89% | 139.69M | 436.9 | 2.70% |
| 3 | IUSB | iShares Core To... | 45.58 | -0.13% | 2.84M | -7.57% | 128.45M | 46.76 | 2.48% |
| 4 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 214.1K | +11.01% | 125.48M | 445.32 | 2.42% |
| 5 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 692.94K | +4.93% | 123.4M | 147.11 | 2.38% |
| 6 | DYNF | BlackRock U.S. ... | 52.65 | +0.61% | 1.96M | +2.62% | 100.5M | 44.25 | 1.94% |
| 7 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 196.19K | +18.50% | 100.3M | 403.24 | 1.94% |
| 8 | IVE | iShares S&P 500... | 191.30 | +0.20% | 493.32K | +11.79% | 94.16M | 172.85 | 1.82% |
| 9 | AAPL | Apple Inc. | 198.10 | +0.84% | 363.12K | +6.30% | 90.93M | 167.56 | 1.75% |
| 10 | AESR | Anfield U.S. Eq... | 18.31 | +1.61% | 4.96M | +2.56% | 85.72M | 14 | 1.65% |
| 11 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 881.45K | +30.35% | 85.35M | 96.78 | 1.65% |
| 12 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 1.55M | +11.97% | 81.59M | 53.9 | 1.57% |
| 13 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 589.55K | +11.31% | 79.17M | 57.59 | 1.53% |
| 14 | XLC | Communication S... | 104.25 | +1.62% | 762.15K | +12.91% | 73.78M | 80.19 | 1.42% |
| 15 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 170.86K | +19.40% | 72.02M | 349.99 | 1.39% |
| 16 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 272.81K | +5.69% | 66.06M | 192.39 | 1.27% |
| 17 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 703.96K | -21.19% | 64.36M | 91.72 | 1.24% |
| 18 | XLK | Technology Sele... | 242.79 | +1.51% | 273.7K | +13.65% | 63.64M | 173.33 | 1.23% |
| 19 | XLV | Health Care Sel... | 135.62 | -0.38% | 375.48K | +17.03% | 51.66M | 142.38 | 1.00% |
| 20 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 212.52K | +15.13% | 46.63M | 152.16 | 0.90% |
| 21 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 225.03K | +245.58% | 46.56M | 192.04 | 0.90% |
| 22 | RPHS | Regents Park He... | 10.16 | +0.58% | 4.57M | -4% | 46.26M | 8.88 | 0.89% |
| 23 | SMH | VanEck Semicond... | 263.27 | +2.44% | 190.82K | +20.79% | 46.21M | 190.29 | 0.89% |
| 24 | SHV | iShares Short T... | 110.24 | 0.00% | 415.61K | -10.45% | 45.76M | 110.46 | 0.88% |
| 25 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 798.21K | +20.21% | 45.08M | 51.81 | 0.87% |
| 26 | XLF | Financial Selec... | 50.48 | +1.03% | 898.13K | +12.31% | 43.41M | 39 | 0.84% |
| 27 | ADFI | Anfield Dynamic... | 8.44 | +0.39% | 5.11M | +3.30% | 42.92M | 8.65 | 0.83% |
| 28 | FLRT | Pacer Pacific A... | 47.41 | -0.05% | 873.56K | +7.01% | 41.53M | 46.76 | 0.80% |
| 29 | VUG | Vanguard Growth... | 423.26 | +1.18% | 99.44K | +44.70% | 40.81M | 321.74 | 0.79% |
| 30 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 253.38K | -1.51% | 40.42M | 114.23 | 0.78% |
| 31 | EMXC | iShares MSCI Em... | 61.31 | +0.04% | 701.85K | +17.23% | 38.92M | 57.53 | 0.75% |
| 32 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 419.67K | +10.93% | 36.65M | 94.5 | 0.71% |
| 33 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 183.23K | +25.41% | 34.69M | 141.05 | 0.67% |
| 34 | MBB | iShares MBS ETF | 92.42 | -0.14% | 370.04K | +16.17% | 33.93M | 93.68 | 0.65% |
| 35 | META | Meta Platforms,... | 701.33 | +2.70% | 56.88K | +10.98% | 33.3M | 372.48 | 0.64% |
| 36 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 299.87K | +15.26% | 32.26M | 108.11 | 0.62% |
| 37 | BINC | Blackrock Etf T... | 52.34 | +0.01% | 593.29K | +14.21% | 30.86M | 52.39 | 0.60% |
| 38 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 128.3K | +13.20% | 30.76M | 164.66 | 0.59% |
| 39 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 103.1K | -14.77% | 29.86M | 38.49 | 0.58% |
| 40 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 598.86K | +9.85% | 29.65M | 37.7 | 0.57% |
| 41 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 54.56K | -0.61% | 29.4M | 402.69 | 0.57% |
| 42 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 37.14K | +12.36% | 28.67M | 656.4 | 0.55% |
| 43 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 56.27K | +16.48% | 28.46M | 482.85 | 0.55% |
| 44 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 164.59K | +24.81% | 27.43M | 134.77 | 0.53% |
| 45 | XMMO | Invesco S&P Mid... | 125.05 | +0.87% | 216.41K | +28.48% | 26.73M | 102.61 | 0.52% |
| 46 | ICF | iShares Cohen &... | 61.31 | -0.57% | 441.68K | +14.13% | 26.62M | 57.14 | 0.51% |
| 47 | XISE | FT Cboe Vest U.... | 30.27 | +0.18% | 847.8K | +2.19% | 25.68M | 30.44 | 0.50% |
| 48 | VTI | Vanguard Total ... | 296.15 | +0.88% | 86.54K | +10.44% | 25.08M | 240.85 | 0.48% |
| 49 | AVDE | Avantis Interna... | 73.91 | +0.32% | 402.81K | +11.87% | 24.72M | 60.09 | 0.48% |
| 50 | SCHA | Schwab U.S. Sma... | 24.75 | +1.00% | 946.57K | +106.93% | 24.48M | 23.78 | 0.47% |
| 51 | BUFR | First Trust Cbo... | 31.21 | +0.61% | 798.99K | +34.87% | 24.35M | 28.38 | 0.47% |
| 52 | ACN | Accenture plc | 313.78 | +0.66% | 68.24K | -0.94% | 24.01M | 258.44 | 0.46% |
| 53 | XLI | Industrial Sele... | 143.49 | +0.59% | 178.78K | +17.29% | 23.56M | 114.56 | 0.45% |
| 54 | MGK | Vanguard Mega C... | 353.82 | +1.25% | 66.19K | +9.30% | 22.73M | 282.82 | 0.44% |
| 55 | C | Citigroup Inc. | 77.94 | +2.07% | 319.67K | +22.26% | 22.5M | 54.91 | 0.43% |
| 56 | IEMG | iShares Core MS... | 58.66 | -0.09% | 416.84K | +11.02% | 21.77M | 51.87 | 0.42% |
| 57 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 185.51K | +7.89% | 21.08M | 100.52 | 0.41% |
| 58 | VGIT | Vanguard Interm... | 58.98 | -0.14% | 361.86K | +5.73% | 20.99M | 59.96 | 0.41% |
| 59 | VGSH | Vanguard Short-... | 58.45 | -0.03% | 359.11K | -15.4% | 20.89M | 58.49 | 0.40% |
| 60 | CVX | Chevron Corpora... | 146.06 | +0.10% | 141.08K | +13.43% | 20.43M | 155.76 | 0.39% |
| 61 | UUP | Invesco DB US D... | 27.20 | +0.10% | 643.99K | +100.00% | 18.95M | 29.42 | 0.37% |
| 62 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 810.41K | +227.33% | 18.79M | 20.54 | 0.36% |
| 63 | ASML | ASML Holding N.... | 773.75 | +1.68% | 26.32K | +36.74% | 18.24M | 758.34 | 0.35% |
| 64 | V | Visa Inc. | 355.07 | +0.63% | 57.72K | +15.45% | 18.24M | 244.78 | 0.35% |
| 65 | RDVY | First Trust Ris... | 61.09 | +0.95% | 298K | +6.71% | 17.62M | 49.94 | 0.34% |
| 66 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 216.33K | +6.42% | 17.36M | 83.29 | 0.34% |
| 67 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 289.05K | +2.38% | 16.63M | 56.25 | 0.32% |
| 68 | MA | Mastercard Inco... | 568.14 | +1.09% | 30.59K | +20.34% | 16.11M | 417.64 | 0.31% |
| 69 | ADBE | Adobe Inc. | 401.12 | +2.41% | 36.01K | +30.94% | 16.01M | 506.85 | 0.31% |
| 70 | VFQY | Vanguard U.S. Q... | 140.54 | +1.36% | 112.7K | +7.59% | 15.88M | 126.02 | 0.31% |
| 71 | XLP | Consumer Staple... | 81.17 | +0.25% | 201.5K | +8.36% | 15.84M | 74.12 | 0.31% |
| 72 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 297.6K | +17.73% | 15.79M | 40.14 | 0.30% |
| 73 | DCMT | DoubleLine Comm... | 26.87 | -0.24% | 614.74K | +15.01% | 15.68M | 25.84 | 0.30% |
| 74 | AOM | iShares Core Mo... | 45.19 | +0.21% | 357K | +17.42% | 15.51M | 43.18 | 0.30% |
| 75 | COST | Costco Wholesal... | 984.10 | -0.62% | 16.45K | +12.31% | 15.07M | 805.27 | 0.29% |
| 76 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 33.06K | +7.97% | 14.99M | 378.13 | 0.29% |
| 77 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 180.12K | -51.49% | 14.77M | 82.02 | 0.28% |
| 78 | LNG | Cheniere Energy... | 233.25 | -2.14% | 68.65K | +17.53% | 14.75M | 175.71 | 0.28% |
| 79 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 36.1K | +4.06% | 14.58M | 232.07 | 0.28% |
| 80 | DXJ | WisdomTree Japa... | 113.52 | +0.81% | 130.55K | +4.53% | 14.4M | 93.99 | 0.28% |
| 81 | MCK | McKesson Corpor... | 719.35 | -1.22% | 24.62K | +21.28% | 14.03M | 494.46 | 0.27% |
| 82 | BKLN | Invesco Senior ... | 20.91 | +0.13% | 655.27K | +57.04% | 13.81M | 21.01 | 0.27% |
| 83 | MO | Altria Group, I... | 58.77 | -1.74% | 258.61K | +15.36% | 13.52M | 49.14 | 0.26% |
| 84 | AOR | iShares Core Gr... | 60.33 | +0.48% | 235.77K | +15.40% | 13.51M | 56.55 | 0.26% |
| 85 | IWM | iShares Russell... | 210.52 | +0.78% | 60.66K | +169.59% | 13.4M | 217.77 | 0.26% |
| 86 | SLV | iShares Silver ... | 33.02 | +0.14% | 505.86K | +22.90% | 13.32M | 23.36 | 0.26% |
| 87 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 154.4K | +13.06% | 13.28M | 108.77 | 0.26% |
| 88 | BABA | Alibaba Group H... | 116.11 | +2.87% | 155.44K | +21.10% | 13.18M | 79.94 | 0.25% |
| 89 | AFIF | Anfield Univers... | 9.26 | +0.22% | 1.42M | +7.92% | 13M | 9.13 | 0.25% |
| 90 | VCRB | Vanguard Core B... | 76.48 | -0.16% | 171.1K | -19.42% | 12.97M | 79.19 | 0.25% |
| 91 | FBND | Fidelity Total ... | 45.23 | -0.17% | 279K | +21.62% | 12.52M | 45.58 | 0.24% |
| 92 | LMBS | First Trust Low... | 49.05 | -0.04% | 252.89K | +3.64% | 12.31M | 49.1 | 0.24% |
| 93 | VFMV | Vanguard U.S. M... | 127.31 | +0.24% | 101.2K | +7.03% | 12.2M | 109.1 | 0.24% |
| 94 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 36.47K | +14.98% | 12.19M | 249.91 | 0.24% |
| 95 | SO | The Southern Co... | 88.83 | -1.68% | 146.63K | +39.65% | 12.07M | 79.07 | 0.23% |
| 96 | AVUS | Avantis U.S. Eq... | 98.38 | +0.95% | 124.48K | +2.68% | 12.07M | 82.35 | 0.23% |
| 97 | MDYG | SPDR S&P 400 Mi... | 84.83 | +1.05% | 133.53K | +2.18K% | 11.6M | 86.58 | 0.22% |
| 98 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 62.16K | +137.20% | 11.31M | 143.91 | 0.22% |
| 99 | MDYV | SPDR S&P 400 Mi... | 78.39 | +1.00% | 140.73K | +100.00% | 11.29M | 80.2 | 0.22% |
| 100 | GBTC | Grayscale Bitco... | 85.51 | +3.24% | 143.84K | +25.68% | 10.65M | 64.43 | 0.21% |
| 101 | PG | The Procter & G... | 160.70 | +0.26% | 63.33K | +21.22% | 10.62M | 151.3 | 0.20% |
| 102 | LMT | Lockheed Martin... | 466.60 | -4.08% | 21.43K | +21.05% | 10.41M | 449.22 | 0.20% |
| 103 | FDVL | Foundations Dyn... | 10.35 | +0.05% | 999.2K | +2.05K% | 10.22M | 10.32 | 0.20% |
| 104 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 366.41K | +336.53% | 10.21M | 24.61 | 0.20% |
| 105 | AVEM | Avantis Emergin... | 67.99 | +1.19% | 173.44K | +5.58% | 10.2M | 53.74 | 0.20% |
| 106 | VTV | Vanguard Value ... | 174.03 | +0.37% | 57.61K | +128.50% | 9.75M | 157.27 | 0.19% |
| 107 | XLSR | SPDR SSGA U.S. ... | 53.59 | +0.77% | 181.25K | +16.08% | 9.69M | 47.24 | 0.19% |
| 108 | XLY | Consumer Discre... | 213.86 | +1.00% | 42.8K | +76.39% | 9.6M | 197.69 | 0.19% |
| 109 | PDEC | Innovator U.S. ... | 39.28 | +0.42% | 242.02K | -0.58% | 9.3M | 35.55 | 0.18% |
| 110 | MCD | McDonald's Corp... | 295.94 | -1.98% | 32.01K | +0.75% | 9.28M | 285.92 | 0.18% |
| 111 | DGRO | iShares Core Di... | 62.67 | -0.23% | 149.09K | +3.37% | 9.15M | 48.19 | 0.18% |
| 112 | EPD | Enterprise Prod... | 31.50 | -1.73% | 290.36K | +5.56% | 9.11M | 28.44 | 0.18% |
| 113 | MS | Morgan Stanley | 130.65 | +0.90% | 71.94K | +17.21% | 9.04M | 91.96 | 0.17% |
| 114 | AVSC | Avantis U.S. Sm... | 50.59 | +0.98% | 166.39K | +3.54% | 9.04M | 47.44 | 0.17% |
| 115 | VZ | Verizon Communi... | 42.42 | -1.37% | 222.37K | +27.74% | 8.89M | 41.05 | 0.17% |
| 116 | WMB | The Williams Co... | 59.09 | -1.16% | 162.8K | +13.83% | 8.81M | 35.5 | 0.17% |
| 117 | NVS | Novartis AG | 118.11 | -1.12% | 89.07K | +26.92% | 8.67M | 97.14 | 0.17% |
| 118 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 37.29K | +43.93% | 8.65M | 126.02 | 0.17% |
| 119 | RTX | RTX Corporation | 146.33 | +0.44% | 74.62K | +30.77% | 8.63M | 111.9 | 0.17% |
| 120 | GOVT | iShares U.S. Tr... | 22.66 | -0.2% | 374.53K | +9.99% | 8.61M | 23.11 | 0.17% |
| 121 | DBND | DoubleLine Oppo... | 45.55 | -0.2% | 189.59K | -28.12% | 8.59M | 47.11 | 0.17% |
| 122 | BX | Blackstone Inc. | 137.85 | +1.06% | 49.67K | +17.64% | 8.56M | 106.16 | 0.17% |
| 123 | APO | Apollo Global M... | 133.88 | +1.34% | 51.64K | +100.00% | 8.53M | 165.16 | 0.16% |
| 124 | IBM | International B... | 281.56 | +1.57% | 38.12K | +25.79% | 8.38M | 157.6 | 0.16% |
| 125 | CAPE | Barclays ETN+ S... | 31.26 | +0.74% | 279.3K | +99.06% | 8.37M | 29.41 | 0.16% |
| 126 | OEF | iShares S&P 100... | 295.09 | +0.81% | 28.95K | +4.85% | 8.36M | 228.65 | 0.16% |
| 127 | EMGF | iShares MSCI Em... | 51.02 | +0.05% | 183.63K | +5.00% | 8.31M | 44.05 | 0.16% |
| 128 | ITOT | iShares Core S&... | 131.11 | +0.61% | 63.25K | +538.88% | 8.14M | 124.6 | 0.16% |
| 129 | IFRA | iShares U.S. In... | 48.08 | -0.29% | 174.56K | +3.52% | 8.08M | 38.98 | 0.16% |
| 130 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 38.37K | +1.92% | 8.07M | 182.27 | 0.16% |
| 131 | SPMD | SPDR Portfolio ... | 53.38 | +0.97% | 146.97K | +5.97% | 8.04M | 46.34 | 0.16% |
| 132 | T | AT&T Inc. | 27.94 | -0.89% | 348.02K | +18.90% | 7.92M | 19.3 | 0.15% |
| 133 | HD | The Home Depot,... | 353.06 | -0.45% | 20.27K | +0.38% | 7.89M | 333.61 | 0.15% |
| 134 | VYM | Vanguard High D... | 131.03 | +0.37% | 60.75K | +68.16% | 7.75M | 114.9 | 0.15% |
| 135 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 201.74K | +20.43% | 7.68M | 42.38 | 0.15% |
| 136 | SRE | Sempra | 73.72 | -0.48% | 86.39K | +28.71% | 7.58M | 78.37 | 0.15% |
| 137 | ALL | The Allstate Co... | 199.28 | +0.18% | 38.71K | +0.13% | 7.46M | 175.47 | 0.14% |
| 138 | PEG | Public Service ... | 81.08 | +0.10% | 87.62K | +27.00% | 7.4M | 69.17 | 0.14% |
| 139 | DMBS | Doubleline Etf ... | 48.32 | -0.21% | 151.37K | -25.81% | 7.28M | 50.06 | 0.14% |
| 140 | MRK | Merck & Co., In... | 80.88 | -1.02% | 73.06K | +22.75% | 7.27M | 104.69 | 0.14% |
| 141 | BTI | British America... | 49.01 | +0.43% | 198.66K | +32.64% | 7.22M | 34.85 | 0.14% |
| 142 | WMT | Walmart Inc. | 94.23 | -0.22% | 77.75K | +13.59% | 7.02M | 60.77 | 0.14% |
| 143 | SDVY | First Trust SMI... | 34.60 | +0.87% | 184.98K | +5.05% | 6.63M | 34.81 | 0.13% |
| 144 | HCMT | Direxion Shares... | 30.69 | +2.06% | 183.49K | +5.13% | 6.62M | 29.54 | 0.13% |
| 145 | LOW | Lowe's Companie... | 215.74 | -0.7% | 26.67K | +0.70% | 6.58M | 251.63 | 0.13% |
| 146 | CMI | Cummins Inc. | 322.04 | +0.79% | 18.79K | -0.61% | 6.55M | 317.21 | 0.13% |
| 147 | ICVT | iShares Convert... | 88.12 | +0.58% | 76.75K | +41.53% | 6.52M | 81.5 | 0.13% |
| 148 | ARCC | Ares Capital Co... | 21.36 | -0.81% | 294.53K | +23.25% | 6.45M | 19.49 | 0.12% |
| 149 | VGT | Vanguard Inform... | 633.02 | +1.56% | 10.36K | +26.75% | 6.44M | 523.78 | 0.12% |
| 150 | KR | The Kroger Co. | 66.03 | +0.72% | 104.54K | +0.84% | 6.39M | 56.79 | 0.12% |