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
MMC icon
451
Marsh & McLennan
MMC
$97.7B
$603K 0.01%
2,860
+62
+2% +$13.1K
XEL icon
452
Xcel Energy
XEL
$42.8B
$601K 0.01%
11,258
+274
+2% +$14.6K
GM icon
453
General Motors
GM
$54.6B
$600K 0.01%
12,920
-1,954
-13% -$90.8K
QYLD icon
454
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$600K 0.01%
33,956
+965
+3% +$17.1K
LHX icon
455
L3Harris
LHX
$51.6B
$596K 0.01%
2,654
+72
+3% +$16.2K
BSJO
456
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$596K 0.01%
26,236
+1,002
+4% +$22.8K
ZALT icon
457
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$550M
$594K 0.01%
20,962
+11,698
+126% +$332K
IEFA icon
458
iShares Core MSCI EAFE ETF
IEFA
$152B
$593K 0.01%
8,161
-419
-5% -$30.4K
GD icon
459
General Dynamics
GD
$86.9B
$592K 0.01%
2,042
+203
+11% +$58.9K
RSP icon
460
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$592K 0.01%
3,602
-244
-6% -$40.1K
URI icon
461
United Rentals
URI
$60.8B
$591K 0.01%
913
+23
+3% +$14.9K
BIV icon
462
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$588K 0.01%
7,846
-1,978
-20% -$148K
AEP icon
463
American Electric Power
AEP
$57.9B
$580K 0.01%
6,608
+934
+16% +$81.9K
CAH icon
464
Cardinal Health
CAH
$35.6B
$578K 0.01%
5,874
+305
+5% +$30K
TEAM icon
465
Atlassian
TEAM
$45.7B
$576K 0.01%
3,259
+622
+24% +$110K
TDOC icon
466
Teladoc Health
TDOC
$1.32B
$576K 0.01%
58,934
+29,646
+101% +$290K
SHW icon
467
Sherwin-Williams
SHW
$89.1B
$573K 0.01%
1,920
+883
+85% +$264K
PSA icon
468
Public Storage
PSA
$50.7B
$560K 0.01%
1,946
+80
+4% +$23K
PSX icon
469
Phillips 66
PSX
$53.1B
$559K 0.01%
3,959
+720
+22% +$102K
XYLD icon
470
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$558K 0.01%
13,793
+103
+0.8% +$4.16K
KMI icon
471
Kinder Morgan
KMI
$60.8B
$554K 0.01%
27,890
+12,068
+76% +$240K
BBY icon
472
Best Buy
BBY
$16.1B
$550K 0.01%
+6,521
New +$550K
XYL icon
473
Xylem
XYL
$33.5B
$546K 0.01%
4,028
+2
+0% +$271
SFM icon
474
Sprouts Farmers Market
SFM
$13.1B
$545K 0.01%
6,512
– –
SYK icon
475
Stryker
SYK
$146B
$542K 0.01%
1,593
-22
-1% -$7.48K
17 18
19
20 21