FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+3.51%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+11%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
544
New
101
Increased
262
Reduced
133
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$86.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$72.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$38.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Healthcare | 1.99% |
| 3 | Financials | 1.71% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $21.3M | 0.76% |
153,004
+35,247
| +30% | +$4.9M |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.4M | 0.73% |
418,090
+398,844
| +2,072% | +$19.5M |
|
28
Accenture
ACN
$158B
| $19.6M | 0.7% |
68,604
+133
| +0.2% | +$38K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $18.6M | 0.67% |
143,862
+11,420
| +9% | +$1.48M |
|
30
Microsoft
MSFT
$3.76T
| $16.5M | 0.59% |
57,290
+8,431
| +17% | +$2.43M |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.5M | 0.55% |
307,239
+14,953
| +5% | +$752K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $14.7M | 0.52% |
158,010
+18,049
| +13% | +$1.68M |
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $13.5M | 0.48% |
133,736
+364
| +0.3% | +$36.6K |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.2M | 0.47% |
222,222
+34,897
| +19% | +$2.08M |
|
35
Anfield Dynamic Fixed Income ETF
ADFI
$48.5M
| $13.1M | 0.47% |
1,534,441
+229,820
| +18% | +$1.96M |
|
|
TDSA
36
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
| $13.1M | 0.47% |
627,285
+35,095
| +6% | +$731K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.7M | 0.45% |
170,085
+13,446
| +9% | +$1M |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $11.6M | 0.41% |
30,726
+2,554
| +9% | +$960K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.5M | 0.41% |
+244,776
| New | +$11.5M |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $11.5M | 0.41% |
275,537
+139,257
| +102% | +$5.8M |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $11.3M | 0.4% |
+256,103
| New | +$11.3M |
|
42
iShares Gold Trust
IAU
$52.2B
| $11.1M | 0.4% |
297,953
+30,089
| +11% | +$1.12M |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11M | 0.39% |
127,262
+118,816
| +1,407% | +$10.3M |
|
44
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $10.8M | 0.38% |
+237,283
| New | +$10.8M |
|
45
Chevron
CVX
$318B
| $10.2M | 0.37% |
62,571
+4,437
| +8% | +$724K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 0.36% |
31,688
-7,152
| -18% | -$2.3M |
|
47
iShares Select U.S. REIT ETF
ICF
$1.89B
| $9.7M | 0.35% |
174,729
+26,230
| +18% | +$1.46M |
|
48
Tesla
TSLA
$1.08T
| $9.22M | 0.33% |
44,458
+9,782
| +28% | +$2.03M |
|
49
Amazon
AMZN
$2.41T
| $9.21M | 0.33% |
89,161
+11,041
| +14% | +$1.14M |
|
50
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $8.94M | 0.32% |
215,313
+148,164
| +221% | +$6.15M |
|