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
ANET icon
701
Arista Networks
ANET
$177B
$218K 0.01%
2,488
-3,900
-61% -$342K
VXF icon
702
Vanguard Extended Market ETF
VXF
$24B
$216K 0.01%
1,281
-4,391
-77% -$741K
STX icon
703
Seagate
STX
$39.1B
$215K 0.01%
+2,086
New +$215K
HTGC icon
704
Hercules Capital
HTGC
$3.52B
$215K 0.01%
10,533
-467
-4% -$9.55K
RACE icon
705
Ferrari
RACE
$88.2B
$215K 0.01%
525
+35
+7% +$14.3K
EA icon
706
Electronic Arts
EA
$42B
$213K 0.01%
+1,531
New +$213K
GOCT icon
707
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$213K 0.01%
6,236
– –
HDEF icon
708
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$212K 0.01%
8,715
– –
ARKG icon
709
ARK Genomic Revolution ETF
ARKG
$1.05B
$211K 0.01%
9,003
-450
-5% -$10.6K
GRPM icon
710
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
$211K 0.01%
+1,842
New +$211K
USO icon
711
United States Oil Fund
USO
$959M
$209K 0.01%
2,627
-73
-3% -$5.81K
EOG icon
712
EOG Resources
EOG
$66.4B
$209K 0.01%
+1,660
New +$209K
VCLT icon
713
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$209K 0.01%
+2,749
New +$209K
VTEB icon
714
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$208K 0.01%
4,144
-5,638
-58% -$283K
SLYG icon
715
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$207K 0.01%
2,410
-105
-4% -$9.01K
IJK icon
716
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$206K 0.01%
2,343
-486
-17% -$42.8K
HSY icon
717
Hershey
HSY
$37.6B
$206K 0.01%
+1,120
New +$206K
CHCO icon
718
City Holding Co
CHCO
$1.89B
$204K 0.01%
1,922
– –
STIP icon
719
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$204K 0.01%
2,052
-661
-24% -$65.8K
HELO icon
720
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$203K ﹤0.01%
3,474
-458
-12% -$26.8K
LKQ icon
721
LKQ Corp
LKQ
$8.31B
$203K ﹤0.01%
4,888
+837
+21% +$34.8K
WEN icon
722
Wendy's
WEN
$1.94B
$203K ﹤0.01%
+11,978
New +$203K
CDC icon
723
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$203K ﹤0.01%
3,462
-1,422
-29% -$83.3K
RSG icon
724
Republic Services
RSG
$73B
$203K ﹤0.01%
+1,043
New +$203K
GBDC icon
725
Golub Capital BDC
GBDC
$3.94B
$201K ﹤0.01%
12,805
+1,212
+10% +$19K
27 28
29
30 31