FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+2.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
Cap. Flow
+$264M
Cap. Flow %
6.42%
Top 10 Hldgs %
27.07%
Holding
814
New
111
Increased
395
Reduced
219
Closed
61

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$26.7M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$24.9M
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$19.7M

Top Sells

1
DALT
Anfield Diversified Alternatives ETF
DALT
$39.8M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$23.1M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$37.7M 0.91%
649,622
-35,599
-5% -$2.06M
FLRT icon
27
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$37.6M 0.91%
789,904
+189,277
+32% +$9M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$33.5M 0.81%
365,535
+72,926
+25% +$6.69M
IYW icon
29
iShares US Technology ETF
IYW
$22.9B
$32.9M 0.8%
218,612
+7,988
+4% +$1.2M
AMZN icon
30
Amazon
AMZN
$2.41T
$32.5M 0.79%
168,202
+12,775
+8% +$2.47M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
$31M 0.75%
584,688
-274,165
-32% -$14.5M
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$30.1M 0.73%
80,416
+6,082
+8% +$2.27M
SMH icon
33
VanEck Semiconductor ETF
SMH
$26.6B
$28.4M 0.69%
109,051
-23,201
-18% -$6.05M
MBB icon
34
iShares MBS ETF
MBB
$40.9B
$27.5M 0.67%
299,401
+24,911
+9% +$2.29M
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$25.8M 0.63%
435,491
+49,648
+13% +$2.94M
XISE icon
36
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$25.1M 0.61%
820,459
+597,806
+268% +$18.3M
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
$24.9M 0.6%
170,959
-117,452
-41% -$17.1M
XMMO icon
38
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$24.6M 0.6%
215,906
+55,650
+35% +$6.34M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$24M 0.58%
48,068
+3,149
+7% +$1.57M
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$24M 0.58%
76,495
+7,634
+11% +$2.4M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$23.5M 0.57%
129,189
-822
-0.6% -$150K
IAU icon
42
iShares Gold Trust
IAU
$52.2B
$22.9M 0.56%
521,262
+25,303
+5% +$1.11M
XOM icon
43
Exxon Mobil
XOM
$477B
$22.6M 0.55%
196,395
+33,483
+21% +$3.85M
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.89B
$22.5M 0.55%
392,177
+43,586
+13% +$2.5M
UNH icon
45
UnitedHealth
UNH
$279B
$22.3M 0.54%
43,707
+8,628
+25% +$4.39M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.7M 0.53%
404,638
+250,655
+163% +$13.4M
BINC icon
47
BlackRock Flexible Income ETF
BINC
$11.5B
$21.3M 0.52%
408,098
+62,139
+18% +$3.24M
ACN icon
48
Accenture
ACN
$158B
$20.9M 0.51%
68,739
+156
+0.2% +$47.3K
LLY icon
49
Eli Lilly
LLY
$661B
$20.8M 0.5%
22,926
+2,146
+10% +$1.94M
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$20.2M 0.49%
424,691
+35,591
+9% +$1.69M
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