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
INTC icon
351
Intel
INTC
$114B
$913K 0.02%
29,482
-212
-0.7% -$6.57K
PMAR icon
352
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$909K 0.02%
23,975
+7,182
+43% +$272K
FANG icon
353
Diamondback Energy
FANG
$39.7B
$909K 0.02%
4,540
+860
+23% +$172K
CWI icon
354
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$905K 0.02%
+31,985
New +$905K
EWN icon
355
iShares MSCI Netherlands ETF
EWN
$257M
$897K 0.02%
+17,861
New +$897K
DEO icon
356
Diageo
DEO
$58.3B
$890K 0.02%
7,060
+1,458
+26% +$184K
EWG icon
357
iShares MSCI Germany ETF
EWG
$2.4B
$889K 0.02%
29,030
-5,969
-17% -$183K
VB icon
358
Vanguard Small-Cap ETF
VB
$66.8B
$881K 0.02%
4,042
-52
-1% -$11.3K
VTIP icon
359
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$879K 0.02%
18,108
-6,893
-28% -$335K
SDGR icon
360
Schrodinger
SDGR
$1.43B
$878K 0.02%
+45,399
New +$878K
COR icon
361
Cencora
COR
$57.7B
$877K 0.02%
3,892
+80
+2% +$18K
CVS icon
362
CVS Health
CVS
$91B
$872K 0.02%
14,758
+1,268
+9% +$74.9K
KMX icon
363
CarMax
KMX
$9.21B
$871K 0.02%
11,882
+1,702
+17% +$125K
MU icon
364
Micron Technology
MU
$151B
$870K 0.02%
6,615
+1,131
+21% +$149K
CXSE icon
365
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
$862K 0.02%
+32,509
New +$862K
VCIT icon
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$862K 0.02%
10,790
-2,089
-16% -$167K
EWI icon
367
iShares MSCI Italy ETF
EWI
$713M
$861K 0.02%
+24,004
New +$861K
DCRE icon
368
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$859K 0.02%
+16,709
New +$859K
CLF icon
369
Cleveland-Cliffs
CLF
$5.35B
$859K 0.02%
55,793
-9,126
-14% -$140K
MCHI icon
370
iShares MSCI China ETF
MCHI
$8.12B
$852K 0.02%
+20,212
New +$852K
IONQ icon
371
IonQ
IONQ
$13.1B
$852K 0.02%
121,242
+60,483
+100% +$425K
COIN icon
372
Coinbase
COIN
$81.9B
$851K 0.02%
3,829
-478
-11% -$106K
PLUG icon
373
Plug Power
PLUG
$1.63B
$851K 0.02%
365,143
+176,898
+94% +$412K
EWQ icon
374
iShares MSCI France ETF
EWQ
$388M
$848K 0.02%
+22,458
New +$848K
VIOO icon
375
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$843K 0.02%
8,579
+1,420
+20% +$139K
13 14
15
16 17