FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+5.92%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
+$285M
Cap. Flow %
10.73%
Top 10 Hldgs %
75.74%
Holding
362
New
50
Increased
194
Reduced
90
Closed
19

Top Buys

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$252M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$86.1M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$54.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$41.7M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$38.9M

Top Sells

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$157M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$95.4M
3
LOW icon
Lowe's Companies
LOW
$4.55M
4
AAPL icon
Apple
AAPL
$3.57M
5
VOX icon
Vanguard Communication Services ETF
VOX
$3.32M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.23%
3 Communication Services 1.06%
4 Consumer Discretionary 1.05%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$7.81M 0.29%
55,351
-1,174
-2% -$166K
ADFI icon
27
Anfield Dynamic Fixed Income ETF
ADFI
$48.5M
$7.51M 0.28%
792,651
+19,247
+2% +$182K
GLD icon
28
SPDR Gold Trust
GLD
$111B
$7.44M 0.28%
43,599
+41,972
+2,580% +$7.17M
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.07M 0.27%
122,078
+8,845
+8% +$512K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.6B
$7.01M 0.26%
41,565
+14,166
+52% +$2.39M
TSLA icon
31
Tesla
TSLA
$1.08T
$6.72M 0.25%
6,078
+118
+2% +$131K
MA icon
32
Mastercard
MA
$536B
$6.72M 0.25%
18,294
+2,328
+15% +$855K
EMGF icon
33
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$6.33M 0.24%
119,954
-1,020
-0.8% -$53.8K
IQV icon
34
IQVIA
IQV
$31.4B
$5.93M 0.22%
22,737
+2,646
+13% +$690K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.89B
$5.75M 0.22%
79,841
-1,013
-1% -$73K
COMT icon
36
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$5.74M 0.22%
177,096
+23,918
+16% +$775K
AMZN icon
37
Amazon
AMZN
$2.41T
$5.62M 0.21%
1,699
+394
+30% +$1.3M
UNH icon
38
UnitedHealth
UNH
$279B
$5.61M 0.21%
11,847
+702
+6% +$333K
IAU icon
39
iShares Gold Trust
IAU
$52.2B
$5.56M 0.21%
160,105
+3,477
+2% +$121K
ARKK icon
40
ARK Innovation ETF
ARKK
$7.43B
$5.42M 0.2%
64,110
+5,773
+10% +$488K
ENB icon
41
Enbridge
ENB
$105B
$5.33M 0.2%
127,841
+11,214
+10% +$468K
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$5.25M 0.2%
15,761
+2,095
+15% +$698K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.15M 0.19%
47,843
+1,773
+4% +$191K
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23B
$5.07M 0.19%
47,728
+22,139
+87% +$2.35M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.06M 0.19%
44,723
+1,502
+3% +$170K
IYE icon
46
iShares US Energy ETF
IYE
$1.18B
$4.88M 0.18%
143,884
+15,367
+12% +$521K
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.1B
$4.87M 0.18%
11,007
+3,599
+49% +$1.59M
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.79M 0.18%
115,738
+43,804
+61% +$1.81M
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$4.76M 0.18%
+29,897
New +$4.76M
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$4.71M 0.18%
14,133
+5,062
+56% +$1.69M
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