FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+3.9%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$159M
Cap. Flow %
9.19%
Top 10 Hldgs %
74.05%
Holding
237
New
49
Increased
125
Reduced
45
Closed
13

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$82.3M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$39.4M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$31.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9M
5
PGF icon
Invesco Financial Preferred ETF
PGF
$24.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$76.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$33.7M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$27.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.5M

Sector Composition

1 Technology 1.14%
2 Communication Services 0.91%
3 Healthcare 0.84%
4 Financials 0.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$33.4B
$8.4M 0.48%
171,128
+55,022
+47% +$2.7M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.94M 0.46%
302,627
+186,559
+161% +$4.9M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$7.53M 0.43%
107,028
+57,001
+114% +$4.01M
ADFI icon
29
Anfield Dynamic Fixed Income ETF
ADFI
$48.4M
$7.42M 0.43%
+767,058
New +$7.42M
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.65M 0.38%
+125,764
New +$6.65M
EMGF icon
31
iShares Emerging Markets Equity Factor ETF
EMGF
$953M
$6.05M 0.35%
114,877
+12,597
+12% +$663K
AAPL icon
32
Apple
AAPL
$3.51T
$5.89M 0.34%
46,010
+5,245
+13% +$671K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.77T
$5.56M 0.32%
2,482
+454
+22% +$1.02M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.37M 0.31%
98,159
+50,601
+106% +$2.77M
MSFT icon
35
Microsoft
MSFT
$3.74T
$5.35M 0.31%
21,419
+4,690
+28% +$1.17M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$4.81M 0.28%
38,576
-38,194
-50% -$4.76M
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.7M 0.27%
45,035
-4,428
-9% -$462K
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$4.66M 0.27%
92,430
+9,222
+11% +$465K
MA icon
39
Mastercard
MA
$534B
$4.43M 0.26%
11,929
+2,105
+21% +$781K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.1M 0.24%
+76,515
New +$4.1M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$3.43M 0.2%
78,903
+50,677
+180% +$2.2M
IAU icon
42
iShares Gold Trust
IAU
$52.3B
$3.32M 0.19%
200,710
+90,391
+82% +$1.5M
ENB icon
43
Enbridge
ENB
$105B
$3.3M 0.19%
89,672
+23,351
+35% +$858K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.26M 0.19%
29,347
-85,144
-74% -$9.46M
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.9B
$3.19M 0.18%
53,792
+24,805
+86% +$1.47M
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$3.15M 0.18%
10,057
+1,635
+19% +$512K
LOW icon
47
Lowe's Companies
LOW
$146B
$3.06M 0.18%
15,803
+2,537
+19% +$491K
IQV icon
48
IQVIA
IQV
$31.4B
$3.02M 0.17%
14,980
+2,720
+22% +$548K
UNH icon
49
UnitedHealth
UNH
$277B
$2.94M 0.17%
8,032
+473
+6% +$173K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$2.88M 0.17%
26,468
+16,248
+159% +$1.77M
1
2
3 4 5