| ADFI |
Two Roads Shared Trust |
Exchange Traded Product |
91% |
$41,985,320 |
-$3,025,704 |
4,882,014 |
-6.7% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
30 Sep 2025 |
| RPHS |
Two Roads Shared Trust |
Exchange Traded Product |
79% |
$42,263,377 |
-$4,082,041 |
3,814,040 |
-8.8% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
30 Sep 2025 |
| DCMT |
DoubleLine ETF Trust |
Exchange Traded Product |
77% |
$16,704,859 |
+$260,363 |
618,117 |
+1.6% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
30 Sep 2025 |
| TDSB |
Exchange Listed Funds Trust |
Exchange Traded Product |
66% |
$42,177,718 |
-$6,345,204 |
1,807,960 |
-13% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
30 Sep 2025 |
| AESR |
Two Roads Shared Trust |
Exchange Traded Product |
62% |
$95,822,723 |
-$9,700,692 |
4,656,109 |
-9.2% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
30 Sep 2025 |
| CLSM |
Exchange Listed Funds Trust |
Exchange Traded Product |
61% |
$74,969,534 |
|
3,466,078 |
|
FOUNDATIONS INVESTMENT ADVISORS, LLC |
30 Jun 2025 |
| TDSC |
Exchange Listed Funds Trust |
Exchange Traded Product |
61% |
$89,326,248 |
-$11,019,298 |
3,691,152 |
-11% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
30 Jun 2025 |
| DFVE |
DoubleLine ETF Trust |
EXCHANGE TRADED PRODUCT |
61% |
$10,327,102 |
+$1,119,164 |
327,014 |
+12% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
30 Sep 2025 |
| XISE |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Product |
27% |
$16,166,838 |
-$6,166,898 |
533,559 |
-28% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
30 Sep 2025 |
| DMX |
DoubleLine ETF Trust |
Exchange Traded Product |
15% |
$6,790,603 |
+$1,280,192 |
134,630 |
+23% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
30 Jun 2025 |
| BFAP |
FIRST TRUST EXCHANGE-TRADED FUND |
Exchange Traded Product |
12% |
$291,945 |
|
12,129 |
|
FOUNDATIONS INVESTMENT ADVISORS, LLC |
30 Sep 2025 |
| VFMV |
VANGUARD WELLINGTON FUND |
Exchange Traded Product |
6.9% |
$16,344,328 |
+$3,971,738 |
133,685 |
+32% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
31 Mar 2025 |
| XTJL |
Innovator ETFs Trust |
Exchange Traded Product |
6.9% |
$1,174,455 |
-$54,156 |
31,012 |
-4.4% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
30 Sep 2025 |
| SCIO |
FIRST TRUST EXCHANGE-TRADED FUND |
Exchange Traded Product |
6.7% |
$4,045,336 |
|
194,909 |
|
FOUNDATIONS INVESTMENT ADVISORS, LLC |
30 Sep 2025 |
| XIDE |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Product |
6.6% |
$1,560,611 |
-$428,759 |
51,369 |
-22% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
30 Sep 2025 |
| AFIF |
Two Roads Shared Trust |
Exchange Traded Product |
6.4% |
$9,193,007 |
-$1,756,493 |
979,021 |
-16% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
30 Sep 2025 |
| FLRT |
Pacer Funds Trust |
Exchange Traded Product |
5.9% |
$33,913,184 |
-$4,065,114 |
715,619 |
-11% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
30 Sep 2025 |
| DCRE |
DoubleLine ETF Trust |
Exchange Traded Product |
5.5% |
$17,191,591 |
|
331,884 |
|
FOUNDATIONS INVESTMENT ADVISORS, LLC |
30 Jun 2025 |
| EMTL |
SSGA Active Trust |
Exchange Traded Product |
5.4% |
$4,979,447 |
|
115,340 |
|
FOUNDATIONS INVESTMENT ADVISORS, LLC |
30 Jun 2025 |
| STOT |
SSGA Active Trust |
Exchange Traded Product |
5.3% |
$15,185,818 |
-$3,357,268 |
320,478 |
-18% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
30 Sep 2025 |
| CAPE |
DoubleLine ETF Trust |
Exchange Traded Product |
5.1% |
$16,762,326 |
|
514,499 |
|
FOUNDATIONS INVESTMENT ADVISORS, LLC |
30 Sep 2025 |
| XMAY |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Product |
3.1% |
$673,979 |
|
20,179 |
|
FOUNDATIONS INVESTMENT ADVISORS, LLC |
30 Jun 2025 |
| SEPM |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Product |
0.14% |
$35,514 |
-$7,264,503 |
1,215 |
-100% |
Foundations Investment Advisors, LLC |
31 Jan 2025 |
| FDCE |
Two Roads Shared Trust |
Exchange Traded Product |
0% |
$0 |
-$414,184 |
0 |
-100% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
30 Jun 2025 |
| FDTB |
Two Roads Shared Trust |
Exchange Traded Product |
0% |
$0 |
-$2,226,608 |
0 |
-100% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
30 Jun 2025 |
| FDVL |
Two Roads Shared Trust |
Exchange Traded Product |
0% |
$0 |
-$6,673,587 |
0 |
-100% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
30 Jun 2025 |
| FDGR |
Two Roads Shared Trust |
Exchange Traded Product |
0% |
$0 |
-$310,621 |
0 |
-100% |
FOUNDATIONS INVESTMENT ADVISORS, LLC |
30 Jun 2025 |