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
SIVR icon
251
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$1.75M 0.04%
62,725
+548
+0.9% +$15.3K
SCHR icon
252
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.73M 0.04%
70,926
+27,320
+63% +$666K
CSX icon
253
CSX Corp
CSX
$60.6B
$1.7M 0.04%
50,898
+13,700
+37% +$458K
FJUN icon
254
FT Vest US Equity Buffer ETF June
FJUN
$994M
$1.7M 0.04%
+35,124
New +$1.7M
RDVI icon
255
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.68M 0.04%
71,829
-1,493
-2% -$34.9K
PEY icon
256
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.66M 0.04%
84,453
+324
+0.4% +$6.36K
GLDM icon
257
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.65M 0.04%
+35,821
New +$1.65M
PLTR icon
258
Palantir
PLTR
$363B
$1.65M 0.04%
65,051
+36,991
+132% +$937K
SCHW icon
259
Charles Schwab
SCHW
$167B
$1.65M 0.04%
22,342
-3,474
-13% -$256K
WST icon
260
West Pharmaceutical
WST
$18B
$1.65M 0.04%
4,996
-42
-0.8% -$13.8K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.61M 0.04%
36,855
-4
-0% -$175
ODFL icon
262
Old Dominion Freight Line
ODFL
$31.7B
$1.61M 0.04%
9,124
+54
+0.6% +$9.54K
IGLD icon
263
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$1.6M 0.04%
80,099
+21,404
+36% +$429K
BKNG icon
264
Booking.com
BKNG
$178B
$1.6M 0.04%
404
+3
+0.7% +$11.9K
QQEW icon
265
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.57M 0.04%
12,719
-1,048
-8% -$129K
GE icon
266
GE Aerospace
GE
$296B
$1.57M 0.04%
9,851
-7,969
-45% -$1.27M
SPYV icon
267
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.55M 0.04%
31,877
+7,013
+28% +$342K
BUFD icon
268
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.55M 0.04%
63,848
-726
-1% -$17.7K
PM icon
269
Philip Morris
PM
$251B
$1.54M 0.04%
15,241
+3,045
+25% +$309K
SPDW icon
270
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.54M 0.04%
44,001
+29,249
+198% +$1.03M
SBUX icon
271
Starbucks
SBUX
$97.1B
$1.53M 0.04%
19,698
+1,183
+6% +$92.1K
RWJ icon
272
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.52M 0.04%
37,961
+12,480
+49% +$500K
GSLC icon
273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.51M 0.04%
+14,075
New +$1.51M
ENB icon
274
Enbridge
ENB
$105B
$1.48M 0.04%
41,712
+6,688
+19% +$238K
SNOW icon
275
Snowflake
SNOW
$75.3B
$1.47M 0.04%
10,909
+5,346
+96% +$722K
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