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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.1B
$258M 3.2%
2,276,795
+244,628
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.3B
$235M 2.91%
1,111,650
+110,007
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$174M 2.16%
3,776,645
+414,230
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$157M 1.94%
2,693,034
-540,317
IVV icon
5
iShares Core S&P 500 ETF
IVV
$840B
$149M 1.85%
228,629
+147,425
NVDA icon
6
NVIDIA
NVDA
$5.2T
$147M 1.82%
841,973
+71,036
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.1B
$146M 1.81%
1,959,652
+154,207
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$140M 1.74%
1,264,131
+89,845
SOXX icon
9
iShares Semiconductor ETF
SOXX
$41.8B
$137M 1.7%
416,193
+10,086
AEMS
10
Anfield Enhanced Market ETF
AEMS
$168M
$125M 1.55%
12,459,908
+927,349
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$115M 1.42%
597,656
+61,633
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$115M 1.42%
1,642,001
-489,470
AAPL icon
13
Apple
AAPL
$4.56T
$112M 1.39%
441,530
+23,168
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$106M 1.31%
440,369
+39,967
CORO
15
iShares International Country Rotation Active ETF
CORO
$3.96B
$101M 1.26%
+3,152,557
CIEN icon
16
Ciena
CIEN
$87.7B
$99.6M 1.24%
256,498
-1,785
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$99.3M 1.23%
1,083,618
+171,116
AESR icon
18
Anfield US Equity Sector Rotation ETF
AESR
$173M
$90M 1.12%
5,381,458
+704,384
MSFT icon
19
Microsoft
MSFT
$3.17T
$89M 1.1%
240,314
+34,939
GLD icon
20
SPDR Gold Trust
GLD
$147B
$86.2M 1.07%
200,352
-59,098
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$80.7M 1%
124,014
-28,685
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$16.9B
$80M 0.99%
2,427,719
+279,732
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.35T
$76.8M 0.95%
266,936
+20,917
ARKW icon
24
ARK Web x.0 ETF
ARKW
$1.76B
$72.3M 0.9%
599,691
+62,119
C icon
25
Citigroup
C
$222B
$70M 0.87%
617,615
+55,097
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