FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
-11.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(-7.5%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
427
New
80
Increased
219
Reduced
69
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Healthcare | 1.55% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 1.01% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $11.8M | 0.49% |
86,443
+4,559
| +6% | +$621K |
|
27
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $11M | 0.46% |
236,968
+4,780
| +2% | +$223K |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.6M | 0.44% |
+179,111
| New | +$10.6M |
|
29
iShares US Energy ETF
IYE
$1.18B
| $10.6M | 0.44% |
289,969
+89,118
| +44% | +$3.24M |
|
30
UnitedHealth
UNH
$279B
| $10.5M | 0.44% |
20,421
+8,882
| +77% | +$4.58M |
|
31
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $9.58M | 0.4% |
105,793
-20,623
| -16% | -$1.87M |
|
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $9.48M | 0.4% |
249,083
+54,374
| +28% | +$2.07M |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.89M | 0.37% |
101,840
+34,731
| +52% | +$3.03M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.49M | 0.35% |
+116,345
| New | +$8.49M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.27M | 0.35% |
63,720
+40,559
| +175% | +$5.26M |
|
36
Anfield Dynamic Fixed Income ETF
ADFI
$48.5M
| $8.2M | 0.34% |
964,385
+72,501
| +8% | +$617K |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.7M | 0.32% |
+140,272
| New | +$7.7M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.55M | 0.32% |
+98,234
| New | +$7.55M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.2M | 0.3% |
3,144
-384
| -11% | -$880K |
|
40
iShares Gold Trust
IAU
$52.2B
| $7.09M | 0.3% |
214,423
+44,509
| +26% | +$1.47M |
|
41
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.04M | 0.29% |
114,304
+28,157
| +33% | +$1.73M |
|
42
Vanguard Total Bond Market
BND
$133B
| $6.93M | 0.29% |
91,895
+77,052
| +519% | +$5.81M |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.65M | 0.28% |
140,988
+11,274
| +9% | +$532K |
|
44
Amazon
AMZN
$2.41T
| $6.59M | 0.28% |
57,672
+55,733
| +2,874% | +$2.16M |
|
45
Tesla
TSLA
$1.08T
| $6.56M | 0.27% |
9,435
+2,332
| +33% | +$1.62M |
|
46
Avantis US Equity ETF
AVUS
$9.43B
| $6.53M | 0.27% |
99,567
+45,390
| +84% | +$2.98M |
|
47
iShares US Infrastructure ETF
IFRA
$2.9B
| $6.17M | 0.26% |
182,836
+110,313
| +152% | +$3.72M |
|
48
iShares Core High Dividend ETF
HDV
$11.6B
| $6.1M | 0.25% |
+60,967
| New | +$6.1M |
|
49
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $5.7M | 0.24% |
+59,242
| New | +$5.7M |
|
50
Enbridge
ENB
$105B
| $5.5M | 0.23% |
133,184
-734
| -0.5% | -$30.3K |
|