FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+5.9%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
310
New
86
Increased
143
Reduced
65
Closed
10
Top Buys
Top Sells
| 1 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
$32M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.46M |
| 3 |
Cencora
COR
|
$1.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.62M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.39M |
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Healthcare | 1.04% |
| 3 | Communication Services | 1.03% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDSA
26
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
| $12M | 0.58% |
468,342
+44,485
| +10% | +$1.14M |
|
27
iShares US Treasury Bond ETF
GOVT
$27.8B
| $11.7M | 0.56% |
439,373
+136,746
| +45% | +$3.65M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.94M | 0.48% |
132,533
+25,505
| +24% | +$1.91M |
|
29
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $9.91M | 0.48% |
184,677
+58,913
| +47% | +$3.16M |
|
30
Apple
AAPL
$3.54T
| $8.15M | 0.39% |
56,136
+10,126
| +22% | +$1.47M |
|
31
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $8.13M | 0.39% |
152,701
+37,824
| +33% | +$2.01M |
|
32
Microsoft
MSFT
$3.76T
| $7.91M | 0.38% |
28,449
+7,030
| +33% | +$1.95M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.81M | 0.37% |
3,112
+630
| +25% | +$1.58M |
|
34
Anfield Dynamic Fixed Income ETF
ADFI
$48.5M
| $7.41M | 0.36% |
758,996
-8,062
| -1% | -$78.7K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.25M | 0.35% |
132,304
+34,145
| +35% | +$1.87M |
|
36
ARK Innovation ETF
ARKK
$7.43B
| $7.05M | 0.34% |
+56,079
| New | +$7.05M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.98M | 0.33% |
51,606
+13,030
| +34% | +$1.76M |
|
38
ARK Genomic Revolution ETF
ARKG
$1.05B
| $6.8M | 0.33% |
+75,536
| New | +$6.8M |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.52M | 0.26% |
102,635
+10,205
| +11% | +$549K |
|
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $5.43M | 0.26% |
123,668
+44,765
| +57% | +$1.96M |
|
41
Mastercard
MA
$536B
| $5.29M | 0.25% |
14,186
+2,257
| +19% | +$842K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.22M | 0.25% |
45,803
+768
| +2% | +$87.5K |
|
43
iShares Select U.S. REIT ETF
ICF
$1.89B
| $5.04M | 0.24% |
74,324
+20,532
| +38% | +$1.39M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.9M | 0.24% |
32,417
+12,546
| +63% | +$1.9M |
|
45
iShares Gold Trust
IAU
$52.2B
| $4.75M | 0.23% |
138,063
-62,647
| -31% | +$1.3M |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.56M | 0.22% |
39,350
+10,003
| +34% | +$1.16M |
|
47
IQVIA
IQV
$31.4B
| $4.46M | 0.21% |
17,769
+2,789
| +19% | +$701K |
|
48
UnitedHealth
UNH
$279B
| $4.36M | 0.21% |
10,585
+2,553
| +32% | +$1.05M |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.31M | 0.21% |
41,668
+13,528
| +48% | +$1.4M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.27M | 0.21% |
38,289
+11,821
| +45% | +$1.32M |
|