FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+2.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$301M
Cap. Flow
+$216M
Cap. Flow %
5.23%
Top 10 Hldgs %
27.07%
Holding
814
New
111
Increased
395
Reduced
219
Closed
61

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$26.7M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$24.9M
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$19.7M

Top Sells

1
DALT
Anfield Diversified Alternatives ETF
DALT
$39.8M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$23.1M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$2.18M 0.05%
10,158
-4,611
-31% -$989K
LMBS icon
227
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$2.13M 0.05%
44,423
+4,071
+10% +$196K
QCOM icon
228
Qualcomm
QCOM
$172B
$2.1M 0.05%
10,559
-475
-4% -$94.6K
CAT icon
229
Caterpillar
CAT
$198B
$2.09M 0.05%
6,275
-1,259
-17% -$419K
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.08M 0.05%
21,672
+8,055
+59% +$774K
JULJ icon
231
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$2.08M 0.05%
83,839
+11,705
+16% +$291K
FIXD icon
232
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.04M 0.05%
47,460
-3,170
-6% -$136K
BAC icon
233
Bank of America
BAC
$369B
$2.03M 0.05%
51,060
-3,131
-6% -$125K
LIN icon
234
Linde
LIN
$220B
$2.03M 0.05%
4,622
+33
+0.7% +$14.5K
AAAU icon
235
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$1.98M 0.05%
86,117
-6,385
-7% -$147K
ZS icon
236
Zscaler
ZS
$42.7B
$1.97M 0.05%
10,266
+1,300
+14% +$250K
UPS icon
237
United Parcel Service
UPS
$72.1B
$1.94M 0.05%
14,209
+3,449
+32% +$472K
MOAT icon
238
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.93M 0.05%
22,254
+8,665
+64% +$750K
UUP icon
239
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.92M 0.05%
65,758
-79,159
-55% -$2.31M
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.91M 0.05%
17,950
-6,034
-25% -$644K
IWM icon
241
iShares Russell 2000 ETF
IWM
$67.8B
$1.9M 0.05%
9,373
-26,556
-74% -$5.39M
JNJ icon
242
Johnson & Johnson
JNJ
$430B
$1.9M 0.05%
12,976
+2
+0% +$292
CDNS icon
243
Cadence Design Systems
CDNS
$95.6B
$1.87M 0.05%
6,066
+3,653
+151% +$1.12M
QJUN icon
244
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$1.86M 0.05%
+70,105
New +$1.86M
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.83M 0.04%
10,011
+1,036
+12% +$189K
DFAS icon
246
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.79M 0.04%
29,786
+7,452
+33% +$448K
RTX icon
247
RTX Corp
RTX
$211B
$1.79M 0.04%
17,788
-644
-3% -$64.7K
AOK icon
248
iShares Core Conservative Allocation ETF
AOK
$634M
$1.77M 0.04%
+47,874
New +$1.77M
DHS icon
249
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.76M 0.04%
20,848
-4
-0% -$338
CSWC icon
250
Capital Southwest
CSWC
$1.28B
$1.76M 0.04%
67,403
+1,950
+3% +$50.9K
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