FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
-2.43%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+7.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
688
New
115
Increased
287
Reduced
217
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 2.63% |
| 3 | Financials | 2.28% |
| 4 | Energy | 1.71% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDSE
26
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $28.3M | 0.87% |
1,308,728
-683,945
| -34% | -$14.8M |
|
|
CLSA
27
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $26.9M | 0.83% |
1,468,946
-686,114
| -32% | -$12.6M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24.9M | 0.77% |
154,835
+69,536
| +82% | +$11.2M |
|
29
iShares MBS ETF
MBB
$40.9B
| $23.3M | 0.72% |
262,750
-43,193
| -14% | -$3.84M |
|
30
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $23M | 0.71% |
+676,198
| New | +$23M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.6M | 0.7% |
312,323
-49,323
| -14% | -$3.57M |
|
32
Microsoft
MSFT
$3.76T
| $22.3M | 0.69% |
70,482
-3,825
| -5% | -$1.21M |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $21.6M | 0.67% |
+140,542
| New | +$21.6M |
|
34
Accenture
ACN
$158B
| $21.1M | 0.65% |
68,617
-306
| -0.4% | -$94K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.9M | 0.61% |
418,022
-21,393
| -5% | -$1.02M |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $19.4M | 0.6% |
49,284
+9,720
| +25% | +$3.82M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $19.2M | 0.59% |
149,057
-62,361
| -29% | -$8.03M |
|
|
CLSC
38
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $18.9M | 0.58% |
982,015
-319,095
| -25% | -$6.13M |
|
39
Anfield Dynamic Fixed Income ETF
ADFI
$48.5M
| $18.8M | 0.58% |
2,286,957
+285,767
| +14% | +$2.35M |
|
40
Vanguard Growth ETF
VUG
$185B
| $18.2M | 0.56% |
66,873
+30,014
| +81% | +$8.17M |
|
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $18.2M | 0.56% |
+357,846
| New | +$18.2M |
|
42
VanEck Semiconductor ETF
SMH
$26.6B
| $17.9M | 0.55% |
123,712
+121,691
| +6,021% | +$17.6M |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $17.6M | 0.54% |
355,969
+109,811
| +45% | +$5.43M |
|
44
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $17.2M | 0.53% |
369,289
+133,047
| +56% | +$6.21M |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $17.1M | 0.53% |
260,233
+67,412
| +35% | +$4.42M |
|
46
NVIDIA
NVDA
$4.15T
| $15.3M | 0.47% |
350,790
+79,240
| +29% | +$3.45M |
|
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $14.9M | 0.46% |
340,571
+41,213
| +14% | +$1.8M |
|
48
Exxon Mobil
XOM
$477B
| $14.4M | 0.44% |
122,562
+23,363
| +24% | +$2.75M |
|
49
Chevron
CVX
$318B
| $14.3M | 0.44% |
84,819
+13,521
| +19% | +$2.28M |
|
50
iShares Gold Trust
IAU
$52.2B
| $14.3M | 0.44% |
408,211
+55,392
| +16% | +$1.94M |
|