FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$43.6M
3
+$41.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.9M

Top Sells

1
+$108M
2
+$42.5M
3
+$21.5M
4
SPHQ icon
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 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$65.8B
$201M 3.18%
1,829,233
+213,178
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$661B
$180M 2.84%
291,477
+29,268
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$156M 2.46%
853,617
+102,231
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$154M 2.43%
3,325,866
+290,902
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$136M 2.14%
2,493,174
+295,906
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.3B
$128M 2.02%
2,018,261
+818,964
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.8B
$128M 2.02%
653,970
+103,436
NVDA icon
8
NVIDIA
NVDA
$4.38T
$118M 1.87%
748,925
+33,854
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$108M 1.7%
1,172,024
+346,191
AESR icon
10
Anfield US Equity Sector Rotation ETF
AESR
$155M
$94.1M 1.49%
4,963,664
-163,810
QQQ icon
11
Invesco QQQ Trust
QQQ
$383B
$89.2M 1.41%
161,641
+47,396
TDSC icon
12
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$135M
$88.5M 1.4%
3,657,365
-489,128
MSFT icon
13
Microsoft
MSFT
$3.82T
$85.5M 1.35%
171,900
+10,556
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$83.4M 1.32%
1,389,661
+685,106
AAPL icon
15
Apple
AAPL
$3.7T
$80.6M 1.27%
392,876
+21,717
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$80.2M 1.27%
333,729
-33,201
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$78.7M 1.24%
724,802
+21,354
CLSM icon
18
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$117M
$74.2M 1.17%
3,432,086
-470,275
GLD icon
19
SPDR Gold Trust
GLD
$135B
$72.2M 1.14%
236,863
-33,821
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.72B
$68.7M 1.09%
401,827
+17,069
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$66.9M 1.06%
597,452
+65,382
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$57.9M 0.91%
528,530
+9,681
ARKW icon
23
ARK Web x.0 ETF
ARKW
$2.77B
$56.3M 0.89%
381,103
+404
IVV icon
24
iShares Core S&P 500 ETF
IVV
$660B
$55.5M 0.88%
89,394
-173,240
IYW icon
25
iShares US Technology ETF
IYW
$22.1B
$54.4M 0.86%
314,185
+28,039
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