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
DBND icon
301
DoubleLine Opportunistic Bond ETF
DBND
$534M
$1.23M 0.03%
+27,139
New +$1.23M
IQV icon
302
IQVIA
IQV
$31.9B
$1.22M 0.03%
5,793
-162
-3% -$34.3K
FRDM icon
303
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$1.22M 0.03%
34,630
+10,631
+44% +$375K
AMAT icon
304
Applied Materials
AMAT
$129B
$1.22M 0.03%
5,182
+3,566
+221% +$842K
FNDA icon
305
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.22M 0.03%
44,464
+22,320
+101% +$613K
IYY icon
306
iShares Dow Jones US ETF
IYY
$2.6B
$1.21M 0.03%
9,137
+7,528
+468% +$996K
WFC icon
307
Wells Fargo
WFC
$254B
$1.21M 0.03%
20,304
-8,742
-30% -$519K
TFC icon
308
Truist Financial
TFC
$59.3B
$1.19M 0.03%
30,546
-280
-0.9% -$10.9K
MDT icon
309
Medtronic
MDT
$119B
$1.17M 0.03%
14,911
+717
+5% +$56.4K
DMBS icon
310
DoubleLine Mortgage ETF
DMBS
$528M
$1.17M 0.03%
+24,201
New +$1.17M
SOXX icon
311
iShares Semiconductor ETF
SOXX
$13.8B
$1.16M 0.03%
4,717
-1,476
-24% -$364K
RXRX icon
312
Recursion Pharmaceuticals
RXRX
$2.02B
$1.16M 0.03%
154,394
+115,418
+296% +$866K
FLIA icon
313
Franklin International Aggregate Bond ETF
FLIA
$714M
$1.16M 0.03%
57,356
+20,986
+58% +$423K
CSCO icon
314
Cisco
CSCO
$264B
$1.15M 0.03%
24,194
+4,465
+23% +$212K
F icon
315
Ford
F
$46.5B
$1.14M 0.03%
90,675
+34,525
+61% +$433K
CMDT icon
316
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$588M
$1.13M 0.03%
+41,574
New +$1.13M
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
$1.13M 0.03%
9,522
-57,975
-86% -$6.89M
LGH icon
318
HCM Defender 500 Index ETF
LGH
$525M
$1.12M 0.03%
22,626
+5,811
+35% +$287K
DFIC icon
319
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$1.1M 0.03%
42,019
+12,406
+42% +$326K
ALL icon
320
Allstate
ALL
$52.8B
$1.1M 0.03%
6,880
-124
-2% -$19.8K
SPTS icon
321
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.09M 0.03%
37,903
+16,084
+74% +$464K
SGOV icon
322
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$1.09M 0.03%
10,863
-63,105
-85% -$6.36M
QLD icon
323
ProShares Ultra QQQ
QLD
$9.1B
$1.07M 0.03%
10,755
-553
-5% -$55.2K
ABT icon
324
Abbott
ABT
$230B
$1.06M 0.03%
10,224
+388
+4% +$40.3K
BNDX icon
325
Vanguard Total International Bond ETF
BNDX
$68.5B
$1.06M 0.03%
21,750
-1,460
-6% -$71.1K
11 12
13
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