FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.88B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$59.6M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$34.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$34.3M

Top Sells

1
+$85.9M
2
+$72.5M
3
+$56.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.6M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$35.4M

Sector Composition

1 Technology 9.54%
2 Financials 6.24%
3 Consumer Discretionary 2.33%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$67B
$228M 3.31%
1,887,453
+58,220
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$176M 2.55%
2,967,800
+474,626
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$161M 2.34%
827,748
-25,869
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$160M 2.32%
1,742,516
+570,492
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$153M 2.22%
3,272,114
-53,752
IVE icon
6
iShares S&P 500 Value ETF
IVE
$47.4B
$150M 2.17%
724,597
+70,627
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.3B
$141M 2.05%
2,075,754
+57,493
NVDA icon
8
NVIDIA
NVDA
$4.46T
$128M 1.87%
688,123
-60,802
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$119M 1.73%
1,007,547
+282,745
OEF icon
10
iShares S&P 100 ETF
OEF
$29B
$115M 1.67%
345,218
+179,211
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$701B
$108M 1.57%
162,506
-128,971
GLD icon
12
SPDR Gold Trust
GLD
$141B
$104M 1.51%
291,511
+54,648
AAPL icon
13
Apple
AAPL
$4.15T
$102M 1.48%
400,683
+7,807
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$101M 1.47%
1,534,313
+144,652
AESR icon
15
Anfield US Equity Sector Rotation ETF
AESR
$155M
$95.8M 1.39%
4,656,109
-307,555
MSFT icon
16
Microsoft
MSFT
$3.57T
$94.1M 1.37%
181,604
+9,704
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$8.46B
$92.5M 1.34%
804,624
+276,094
SOXX icon
18
iShares Semiconductor ETF
SOXX
$17.2B
$89.7M 1.3%
330,850
+329,650
TDSC icon
19
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$125M
$80.5M 1.17%
3,195,426
-461,939
QQQ icon
20
Invesco QQQ Trust
QQQ
$407B
$70.4M 1.02%
117,192
-44,449
CLSM icon
21
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$108M
$68.4M 0.99%
2,971,920
-460,166
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$65.9M 0.96%
257,073
-76,656
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$7.97B
$65.9M 0.96%
1,927,784
+1,003,629
ORCL icon
24
Oracle
ORCL
$611B
$63.7M 0.93%
226,605
+13,887
HOOD icon
25
Robinhood
HOOD
$123B
$62.2M 0.9%
434,686
+26,949
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