FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+2.26%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$201M
Cap. Flow %
7.99%
Top 10 Hldgs %
53.88%
Holding
466
New
67
Increased
230
Reduced
128
Closed
23

Top Buys

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$129M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$110M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$61.3M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M

Top Sells

1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$185M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$52.1M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.8M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$24.4M
5
MFUL icon
Mindful Conservative ETF
MFUL
$19.9M

Sector Composition

1 Technology 3.43%
2 Healthcare 1.99%
3 Financials 1.59%
4 Energy 1.5%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$17.3M 0.69%
325,452
+60,843
+23% +$3.23M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$17.2M 0.68%
117,757
+35,394
+43% +$5.17M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.2M 0.64%
224,020
+1,120
+0.5% +$80.8K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
$14.7M 0.58%
292,286
+265,551
+993% +$13.3M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$14M 0.56%
122,553
-2,470
-2% -$281K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$13.4M 0.53%
133,372
+129,537
+3,378% +$13M
TDSA
32
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$12.7M 0.5%
592,190
-79,006
-12% -$1.69M
MSFT icon
33
Microsoft
MSFT
$3.76T
$11.7M 0.47%
48,859
+1,762
+4% +$423K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.7M 0.46%
156,639
+9,175
+6% +$684K
IYE icon
35
iShares US Energy ETF
IYE
$1.18B
$11.3M 0.45%
243,397
+2,030
+0.8% +$94.4K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$11.1M 0.44%
187,325
+147,673
+372% +$8.78M
SMLF icon
37
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$11.1M 0.44%
223,107
-5,690
-2% -$283K
ADFI icon
38
Anfield Dynamic Fixed Income ETF
ADFI
$48.5M
$10.8M 0.43%
1,304,621
+139,023
+12% +$1.16M
MBB icon
39
iShares MBS ETF
MBB
$40.9B
$10.7M 0.42%
114,860
+90,169
+365% +$8.36M
CVX icon
40
Chevron
CVX
$318B
$10.4M 0.42%
58,134
+38,247
+192% +$6.86M
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$10.4M 0.41%
139,961
+124,707
+818% +$9.29M
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$10.3M 0.41%
38,840
+10,755
+38% +$2.86M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$724B
$9.9M 0.39%
28,172
+20,957
+290% +$7.36M
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23B
$9.28M 0.37%
94,487
-17,333
-16% -$1.7M
IAU icon
45
iShares Gold Trust
IAU
$52.2B
$9.27M 0.37%
267,864
+28,059
+12% +$971K
UNH icon
46
UnitedHealth
UNH
$279B
$9.08M 0.36%
17,121
-1,382
-7% -$733K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$8.67M 0.35%
+86,955
New +$8.67M
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$8.54M 0.34%
93,704
-2,644
-3% -$241K
SH icon
49
ProShares Short S&P500
SH
$1.25B
$8.44M 0.34%
+526,743
New +$8.44M
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$1.89B
$8.14M 0.32%
148,499
+19,521
+15% +$1.07M
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