FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$58.2M
3
+$58.1M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$51.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.1M

Top Sells

1
+$87.3M
2
+$76M
3
+$57.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$33.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$23.3M

Sector Composition

1 Technology 9.96%
2 Financials 6.4%
3 Communication Services 2.37%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.6B
$250M 3.29%
2,032,167
+144,714
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.5B
$212M 2.79%
1,001,643
+277,046
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$197M 2.58%
3,233,351
+265,551
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$156M 2.05%
3,362,415
+90,301
NVDA icon
5
NVIDIA
NVDA
$4.38T
$144M 1.89%
770,937
+82,814
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$143M 1.88%
2,131,471
+597,158
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$138M 1.81%
1,174,286
+166,739
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.2B
$129M 1.69%
1,805,445
-270,309
OEF icon
9
iShares S&P 100 ETF
OEF
$28.3B
$128M 1.68%
374,545
+29,327
SOXX icon
10
iShares Semiconductor ETF
SOXX
$21B
$122M 1.6%
406,107
+75,257
AEMS
11
Anfield Enhanced Market ETF
AEMS
$132M
$120M 1.57%
+11,532,559
AAPL icon
12
Apple
AAPL
$3.79T
$114M 1.49%
418,362
+17,679
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$106M 1.4%
536,023
-291,725
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$685B
$104M 1.37%
152,699
-9,807
GLD icon
15
SPDR Gold Trust
GLD
$179B
$103M 1.35%
259,450
-32,061
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$100M 1.31%
400,402
+143,329
MSFT icon
17
Microsoft
MSFT
$3.03T
$99.3M 1.3%
205,375
+23,771
QQQ icon
18
Invesco QQQ Trust
QQQ
$396B
$90.4M 1.19%
147,134
+29,942
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$83.4M 1.09%
912,502
-830,014
ARKW icon
20
ARK Web x.0 ETF
ARKW
$1.66B
$79.4M 1.04%
537,572
+358,946
AESR icon
21
Anfield US Equity Sector Rotation ETF
AESR
$149M
$79.3M 1.04%
4,677,074
+20,965
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.61T
$77M 1.01%
246,019
+26,579
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$8.56B
$71.5M 0.94%
2,147,987
+220,203
TDSC icon
24
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
$70.6M 0.93%
2,791,765
-403,661
IAU icon
25
iShares Gold Trust
IAU
$81.4B
$66.4M 0.87%
818,322
+2,536
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