FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
-3.07%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-4.1%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
450
New
55
Increased
191
Reduced
131
Closed
51
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.3M |
| 2 |
Mindful Conservative ETF
MFUL
|
$20.3M |
| 3 |
Accenture
ACN
|
$17.4M |
| 4 |
TDSE
Cabana Target Drawdown 16 ETF
TDSE
|
$16.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.56% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Financials | 1.18% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDSA
26
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
| $14.5M | 0.63% |
671,196
-398,020
| -37% | -$8.59M |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13.4M | 0.58% |
264,609
+124,337
| +89% | +$6.3M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $13M | 0.57% |
125,023
-27,263
| -18% | -$2.83M |
|
29
Microsoft
MSFT
$3.76T
| $11M | 0.48% |
47,097
+340
| +0.7% | +$79.2K |
|
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $10.8M | 0.47% |
302,483
+53,400
| +21% | +$1.91M |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $10.8M | 0.47% |
82,363
-4,080
| -5% | -$535K |
|
32
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $10.2M | 0.45% |
228,797
-8,171
| -3% | -$366K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.99M | 0.44% |
82,451
+18,731
| +29% | +$2.27M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.84M | 0.43% |
147,464
+31,119
| +27% | +$2.08M |
|
35
Anfield Dynamic Fixed Income ETF
ADFI
$48.5M
| $9.54M | 0.42% |
1,165,598
+201,213
| +21% | +$1.65M |
|
36
iShares US Energy ETF
IYE
$1.18B
| $9.49M | 0.41% |
241,367
-48,602
| -17% | -$1.91M |
|
37
UnitedHealth
UNH
$279B
| $9.35M | 0.41% |
18,503
-1,918
| -9% | -$969K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.26M | 0.4% |
111,820
+9,980
| +10% | +$827K |
|
39
Adaptive Core ETF
RULE
$12.8M
| $8.47M | 0.37% |
+435,671
| New | +$8.47M |
|
|
MOHR
40
DELISTED
Mohr Growth ETF
MOHR
| $7.99M | 0.35% |
+408,025
| New | +$7.99M |
|
41
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $7.89M | 0.34% |
96,348
-9,445
| -9% | -$773K |
|
42
iShares Gold Trust
IAU
$52.2B
| $7.56M | 0.33% |
239,805
+25,382
| +12% | +$800K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $7.51M | 0.33% |
28,085
+11,471
| +69% | +$3.07M |
|
44
Tesla
TSLA
$1.08T
| $7.43M | 0.32% |
28,012
+18,577
| +197% | -$77.7K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.22M | 0.31% |
100,213
+20,163
| +25% | +$1.45M |
|
46
iShares Select U.S. REIT ETF
ICF
$1.89B
| $6.92M | 0.3% |
128,978
+14,674
| +13% | +$787K |
|
47
Amazon
AMZN
$2.41T
| $6.54M | 0.29% |
57,901
+229
| +0.4% | +$25.9K |
|
48
iShares Core High Dividend ETF
HDV
$11.6B
| $6.43M | 0.28% |
70,393
+9,426
| +15% | +$860K |
|
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.79M | 0.25% |
131,336
-9,652
| -7% | -$426K |
|
50
Avantis US Equity ETF
AVUS
$9.43B
| $5.78M | 0.25% |
92,758
-6,809
| -7% | -$425K |
|