FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+11.63%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$6.33B
AUM Growth
+$6.33B
(+17%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
484
Reduced
272
Closed
80
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$42.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$21.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.5M |
| 5 |
FDVL
Foundations Dynamic Value ETF
FDVL
|
$14.2M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 2.09% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63B
| $201M | 3.18% | 1,829,233 +213,178 | +13% | +$23.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $180M | 2.84% | 291,477 +29,268 | +11% | +$18.1M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $156M | 2.46% | 853,617 +102,231 | +14% | +$18.7M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $154M | 2.43% | 3,325,866 +290,902 | +10% | +$13.4M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $136M | 2.14% | 2,493,174 +295,906 | +13% | +$16.1M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $128M | 2.02% | 2,018,261 +818,964 | +68% | +$52M |
|
7
iShares S&P 500 Value ETF
IVE
$41.1B
| $128M | 2.02% | 653,970 +103,436 | +19% | +$20.2M |
|
8
NVIDIA
NVDA
$4.25T
| $118M | 1.87% | 748,925 +33,854 | +5% | +$5.35M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $108M | 1.7% | 1,172,024 +346,191 | +42% | +$31.8M |
|
10
Anfield US Equity Sector Rotation ETF
AESR
$150M
| $94.1M | 1.49% | 4,963,664 -163,810 | -3% | -$3.1M |
|
11
Invesco QQQ Trust
QQQ
$369B
| $89.2M | 1.41% | 161,641 +47,396 | +41% | +$26.1M |
|
12
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$140M
| $88.5M | 1.4% | 3,657,365 -489,128 | -12% | -$11.8M |
|
13
Microsoft
MSFT
$3.77T
| $85.5M | 1.35% | 171,900 +10,556 | +7% | +$5.25M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $83.4M | 1.32% | 1,389,661 +685,106 | +97% | +$41.1M |
|
15
Apple
AAPL
$3.45T
| $80.6M | 1.27% | 392,876 +21,717 | +6% | +$4.46M |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $80.2M | 1.27% | 333,729 -33,201 | -9% | -$7.98M |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $78.7M | 1.24% | 724,802 +21,354 | +3% | +$2.32M |
|
18
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $74.2M | 1.17% | 3,432,086 -470,275 | -12% | -$10.2M |
|
19
SPDR Gold Trust
GLD
$106B
| $72.2M | 1.14% | 236,863 -33,821 | -12% | -$10.3M |
|
20
Vanguard Communication Services ETF
VOX
$5.64B
| $68.7M | 1.09% | 401,827 +17,069 | +4% | +$2.92M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $66.9M | 1.06% | 597,452 +65,382 | +12% | +$7.32M |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $57.9M | 0.91% | 528,530 +9,681 | +2% | +$1.06M |
|
23
ARK Web x.0 ETF
ARKW
$2.46B
| $56.3M | 0.89% | 381,103 +404 | +0.1% | +$59.6K |
|
|
24
iShares Core S&P 500 ETF
IVV
$661B
| $55.5M | 0.88% | 89,394 -173,240 | -66% | -$108M |
|
25
iShares US Technology ETF
IYW
$23B
| $54.4M | 0.86% | 314,185 +28,039 | +10% | +$4.86M |
|