FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
-8.2%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$215M
Cap. Flow %
8.32%
Top 10 Hldgs %
72.87%
Holding
375
New
31
Increased
188
Reduced
111
Closed
28

Top Buys

1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$163M
2
GLD icon
SPDR Gold Trust
GLD
$19.1M
3
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.7M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$79.3M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$15.9M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$10.7M 0.41%
38,244
+2,153
+6% +$602K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.8B
$9.93M 0.38%
409,459
+55,743
+16% +$1.35M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$8.94M 0.35%
3,528
-39
-1% -$98.8K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.6B
$8.81M 0.34%
238,717
+122,979
+106% +$4.54M
IYE icon
30
iShares US Energy ETF
IYE
$1.18B
$8.53M 0.33%
200,851
+56,967
+40% +$2.42M
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.42M 0.33%
47,196
+26,474
+128% +$4.72M
COMT icon
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$8.28M 0.32%
194,709
+17,613
+10% +$749K
ADFI icon
33
Anfield Dynamic Fixed Income ETF
ADFI
$48.5M
$7.87M 0.3%
891,884
+99,233
+13% +$876K
TSLA icon
34
Tesla
TSLA
$1.08T
$7M 0.27%
7,103
+1,025
+17% +$1.01M
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7M 0.27%
129,714
+7,636
+6% +$412K
MA icon
36
Mastercard
MA
$536B
$6.86M 0.27%
19,169
+875
+5% +$313K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23B
$6.71M 0.26%
67,109
+19,381
+41% +$1.94M
IAU icon
38
iShares Gold Trust
IAU
$52.2B
$6.37M 0.25%
169,914
+9,809
+6% +$368K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$1.89B
$6.2M 0.24%
86,147
+6,306
+8% +$453K
ENB icon
40
Enbridge
ENB
$105B
$6.19M 0.24%
133,918
+6,077
+5% +$281K
UNH icon
41
UnitedHealth
UNH
$279B
$6.17M 0.24%
11,539
-308
-3% -$165K
AMZN icon
42
Amazon
AMZN
$2.41T
$5.89M 0.23%
1,939
+240
+14% +$728K
EMGF icon
43
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$5.76M 0.22%
119,666
-288
-0.2% -$13.9K
IQV icon
44
IQVIA
IQV
$31.4B
$5.7M 0.22%
23,890
+1,153
+5% +$275K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.22M 0.2%
54,106
+6,263
+13% +$605K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$4.96M 0.19%
138,554
+46,235
+50% +$1.66M
VPU icon
47
Vanguard Utilities ETF
VPU
$7.23B
$4.92M 0.19%
+29,853
New +$4.92M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.86M 0.19%
46,204
+1,481
+3% +$156K
VHT icon
49
Vanguard Health Care ETF
VHT
$15.5B
$4.7M 0.18%
18,295
+10,111
+124% +$2.6M
APXH
50
DELISTED
APEX HealthCare ETF
APXH
$4.61M 0.18%
490,126
+257,881
+111% +$2.43M
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