| ADFI |
Two Roads Shared Trust |
Exchange Traded Product |
91.3% |
$42M |
-$3.03M |
4.88M |
-6.72% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Sep 30, 2025 |
| RPHS |
Two Roads Shared Trust |
Exchange Traded Product |
78.6% |
$42.3M |
-$4.08M |
3.81M |
-8.81% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Sep 30, 2025 |
| DCMT |
DoubleLine ETF Trust |
Exchange Traded Product |
77.3% |
$16.7M |
$260K |
618K |
+1.58% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Sep 30, 2025 |
| TDSB |
Exchange Listed Funds Trust |
Exchange Traded Product |
66.4% |
$42.2M |
-$6.35M |
1.81M |
-13.1% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Sep 30, 2025 |
| AESR |
Two Roads Shared Trust |
Exchange Traded Product |
62.1% |
$95.8M |
-$9.7M |
4.66M |
-9.19% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Sep 30, 2025 |
| CLSM |
Exchange Listed Funds Trust |
Exchange Traded Product |
61.3% |
$75M |
|
3.47M |
|
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Jun 30, 2025 |
| TDSC |
Exchange Listed Funds Trust |
Exchange Traded Product |
60.6% |
$89.3M |
-$11M |
3.69M |
-11% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Jun 30, 2025 |
| DFVE |
DoubleLine ETF Trust |
EXCHANGE TRADED PRODUCT |
60.6% |
$10.3M |
$1.12M |
327K |
+12.2% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Sep 30, 2025 |
| XISE |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Product |
27% |
$16.2M |
-$6.17M |
534K |
-27.6% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Sep 30, 2025 |
| DMX |
DoubleLine ETF Trust |
Exchange Traded Product |
14.6% |
$6.79M |
$1.28M |
135K |
+23.2% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Jun 30, 2025 |
| BFAP |
FIRST TRUST EXCHANGE-TRADED FUND |
Exchange Traded Product |
12.1% |
$292K |
|
12.1K |
|
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Sep 30, 2025 |
| VFMV |
VANGUARD WELLINGTON FUND |
Exchange Traded Product |
6.9% |
$16.3M |
$3.97M |
134K |
+32.1% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Mar 31, 2025 |
| XTJL |
Innovator ETFs Trust |
Exchange Traded Product |
6.9% |
$1.17M |
-$54.2K |
31K |
-4.41% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Sep 30, 2025 |
| SCIO |
FIRST TRUST EXCHANGE-TRADED FUND |
Exchange Traded Product |
6.7% |
$4.05M |
|
195K |
|
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Sep 30, 2025 |
| XIDE |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Product |
6.6% |
$1.56M |
-$429K |
51.4K |
-21.6% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Sep 30, 2025 |
| AFIF |
Two Roads Shared Trust |
Exchange Traded Product |
6.4% |
$9.19M |
-$1.76M |
979K |
-16% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Sep 30, 2025 |
| FLRT |
Pacer Funds Trust |
Exchange Traded Product |
5.9% |
$33.9M |
-$4.07M |
716K |
-10.7% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Sep 30, 2025 |
| DCRE |
DoubleLine ETF Trust |
Exchange Traded Product |
5.5% |
$17.2M |
|
332K |
|
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Jun 30, 2025 |
| EMTL |
SSGA Active Trust |
Exchange Traded Product |
5.4% |
$4.98M |
|
115K |
|
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Jun 30, 2025 |
| STOT |
SSGA Active Trust |
Exchange Traded Product |
5.3% |
$15.2M |
-$3.36M |
320K |
-18.1% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Sep 30, 2025 |
| CAPE |
DoubleLine ETF Trust |
Exchange Traded Product |
5.1% |
$16.8M |
|
514K |
|
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Sep 30, 2025 |
| XMAY |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Product |
3.1% |
$674K |
|
20.2K |
|
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Jun 30, 2025 |
| SEPM |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Product |
0.14% |
$35.5K |
-$7.26M |
1.22K |
-99.5% |
Foundations Investment Advisors, LLC |
Jan 31, 2025 |
| FDTB |
Two Roads Shared Trust |
Exchange Traded Product |
0% |
$0 |
-$2.23M |
0 |
-100% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Jun 30, 2025 |
| FDGR |
Two Roads Shared Trust |
Exchange Traded Product |
0% |
$0 |
-$311K |
0 |
-100% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Jun 30, 2025 |
| FDCE |
Two Roads Shared Trust |
Exchange Traded Product |
0% |
$0 |
-$414K |
0 |
-100% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Jun 30, 2025 |
| FDVL |
Two Roads Shared Trust |
Exchange Traded Product |
0% |
$0 |
-$6.67M |
0 |
-100% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
Jun 30, 2025 |