FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+2.32%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
Cap. Flow
+$474M
Cap. Flow %
9.14%
Top 10 Hldgs %
22.41%
Holding
906
New
90
Increased
490
Reduced
231
Closed
69

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$33.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$19.9M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
$12.6M

Top Sells

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$27.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$26.6B
$46.2M 0.89%
190,825
+32,842
+21% +$7.95M
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.7B
$45.8M 0.88%
415,611
-48,480
-10% -$5.34M
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$45.1M 0.87%
798,210
+134,213
+20% +$7.58M
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.6B
$43.4M 0.84%
898,126
+98,444
+12% +$4.76M
ADFI icon
30
Anfield Dynamic Fixed Income ETF
ADFI
$48.5M
$42.9M 0.83%
5,113,958
+163,371
+3% +$1.37M
FLRT icon
31
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$41.5M 0.8%
873,558
+57,215
+7% +$2.72M
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$40.8M 0.79%
99,439
+30,719
+45% +$12.6M
IYW icon
33
iShares US Technology ETF
IYW
$22.9B
$40.4M 0.78%
253,382
-3,878
-2% -$619K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$38.9M 0.75%
701,847
+103,136
+17% +$5.72M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$36.6M 0.71%
419,665
+41,364
+11% +$3.61M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$34.7M 0.67%
183,230
+37,130
+25% +$7.03M
MBB icon
37
iShares MBS ETF
MBB
$40.9B
$33.9M 0.65%
370,039
+51,509
+16% +$4.72M
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$33.3M 0.64%
56,875
+5,625
+11% +$3.29M
XOM icon
39
Exxon Mobil
XOM
$477B
$32.3M 0.62%
299,874
+39,693
+15% +$4.27M
BINC icon
40
BlackRock Flexible Income ETF
BINC
$11.5B
$30.9M 0.6%
593,293
+73,835
+14% +$3.84M
JPM icon
41
JPMorgan Chase
JPM
$824B
$30.8M 0.59%
128,304
+14,966
+13% +$3.59M
MSTR icon
42
Strategy Inc Common Stock Class A
MSTR
$93.6B
$29.9M 0.58%
103,098
-17,872
-15% -$5.18M
IAU icon
43
iShares Gold Trust
IAU
$52.2B
$29.6M 0.57%
598,862
+53,711
+10% +$2.66M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$724B
$29.4M 0.57%
54,558
-334
-0.6% -$180K
LLY icon
45
Eli Lilly
LLY
$661B
$28.7M 0.55%
37,140
+4,085
+12% +$3.15M
UNH icon
46
UnitedHealth
UNH
$279B
$28.5M 0.55%
56,265
+7,961
+16% +$4.03M
ORCL icon
47
Oracle
ORCL
$628B
$27.4M 0.53%
164,593
+32,718
+25% +$5.45M
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$26.7M 0.52%
216,405
+47,969
+28% +$5.93M
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.89B
$26.6M 0.51%
441,678
+54,693
+14% +$3.3M
XISE icon
50
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$25.7M 0.5%
847,804
+18,177
+2% +$550K
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