FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
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
+$301M
Cap. Flow
+$216M
Cap. Flow %
5.23%
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
IGV icon
501
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$485K 0.01%
5,580
-8,839
-61% -$768K
PNOV icon
502
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$479K 0.01%
13,197
+4,741
+56% +$172K
EMR icon
503
Emerson Electric
EMR
$75.2B
$477K 0.01%
4,333
-57
-1% -$6.28K
SRLN icon
504
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$477K 0.01%
+11,412
New +$477K
SECT icon
505
Main Sector Rotation ETF
SECT
$2.25B
$476K 0.01%
9,317
+1,018
+12% +$52K
CMG icon
506
Chipotle Mexican Grill
CMG
$51.9B
$475K 0.01%
+7,581
New +$475K
SYY icon
507
Sysco
SYY
$38.3B
$474K 0.01%
6,646
-233
-3% -$16.6K
MAR icon
508
Marriott International Class A Common Stock
MAR
$71.2B
$474K 0.01%
1,959
-766
-28% -$185K
WM icon
509
Waste Management
WM
$87.7B
$469K 0.01%
2,196
+581
+36% +$124K
GSY icon
510
Invesco Ultra Short Duration ETF
GSY
$3.03B
$468K 0.01%
9,385
-7,944
-46% -$396K
ARKK icon
511
ARK Innovation ETF
ARKK
$7.12B
$466K 0.01%
10,603
-966
-8% -$42.5K
LABU icon
512
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
$464K 0.01%
4,087
+825
+25% +$93.6K
PRU icon
513
Prudential Financial
PRU
$37.2B
$462K 0.01%
3,941
+208
+6% +$24.4K
VEEV icon
514
Veeva Systems
VEEV
$45B
$458K 0.01%
2,503
+140
+6% +$25.6K
XLG icon
515
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$457K 0.01%
+10,000
New +$457K
CI icon
516
Cigna
CI
$80.7B
$456K 0.01%
1,381
+573
+71% +$189K
UBER icon
517
Uber
UBER
$196B
$455K 0.01%
6,262
+713
+13% +$51.8K
AFL icon
518
Aflac
AFL
$57.3B
$453K 0.01%
5,073
+474
+10% +$42.3K
HYDB icon
519
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$450K 0.01%
9,697
-279
-3% -$13K
LAMR icon
520
Lamar Advertising Co
LAMR
$12.8B
$438K 0.01%
3,664
+162
+5% +$19.4K
POOL icon
521
Pool Corp
POOL
$11.9B
$436K 0.01%
1,419
+5
+0.4% +$1.54K
AVUV icon
522
Avantis US Small Cap Value ETF
AVUV
$18.3B
$435K 0.01%
4,849
-1,553
-24% -$139K
MDY icon
523
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$435K 0.01%
813
+41
+5% +$21.9K
EFA icon
524
iShares MSCI EAFE ETF
EFA
$66.6B
$435K 0.01%
5,553
-48
-0.9% -$3.76K
IDA icon
525
Idacorp
IDA
$6.76B
$433K 0.01%
4,649
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