FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+3.9%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$159M
Cap. Flow %
9.19%
Top 10 Hldgs %
74.05%
Holding
237
New
49
Increased
125
Reduced
45
Closed
13

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$82.3M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$39.4M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$31.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9M
5
PGF icon
Invesco Financial Preferred ETF
PGF
$24.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$76.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$33.7M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$27.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.5M

Sector Composition

1 Technology 1.14%
2 Communication Services 0.91%
3 Healthcare 0.84%
4 Financials 0.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFIF icon
51
Anfield Universal Fixed Income ETF
AFIF
$154M
$2.82M 0.16%
291,008
-12,384
-4% -$120K
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23B
$2.79M 0.16%
28,140
+4,782
+20% +$475K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.75M 0.16%
19,871
-18,901
-49% -$2.62M
V icon
54
Visa
V
$681B
$2.74M 0.16%
12,510
+3,400
+37% +$746K
AMZN icon
55
Amazon
AMZN
$2.41T
$2.71M 0.16%
826
+144
+21% +$472K
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
$2.6M 0.15%
11,787
-835
-7% -$184K
BKNG icon
57
Booking.com
BKNG
$181B
$2.49M 0.14%
1,032
+198
+24% +$477K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.3M 0.13%
+22,973
New +$2.3M
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.19M 0.13%
15,989
-282,208
-95% -$38.6M
BND icon
60
Vanguard Total Bond Market
BND
$133B
$2M 0.12%
23,582
-8,159
-26% -$692K
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.99M 0.11%
28,821
-210,089
-88% -$14.5M
IXN icon
62
iShares Global Tech ETF
IXN
$5.69B
$1.92M 0.11%
6,015
+4,249
+241% +$1.36M
TSM icon
63
TSMC
TSM
$1.2T
$1.91M 0.11%
15,901
+2,868
+22% +$344K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.86M 0.11%
48,105
-872,616
-95% -$33.7M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.84M 0.11%
36,600
+12,150
+50% +$609K
COR icon
66
Cencora
COR
$57.2B
$1.8M 0.1%
15,434
+2,550
+20% +$297K
NFLX icon
67
Netflix
NFLX
$521B
$1.73M 0.1%
3,154
+462
+17% +$253K
HD icon
68
Home Depot
HD
$406B
$1.66M 0.1%
5,318
+243
+5% +$75.9K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$524B
$1.64M 0.09%
7,765
+4,111
+113% +$870K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.59M 0.09%
+21,572
New +$1.59M
DDEC icon
71
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$1.57M 0.09%
+49,999
New +$1.57M
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$1.53M 0.09%
5,740
+750
+15% +$200K
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.52M 0.09%
+51,978
New +$1.52M
ELV icon
74
Elevance Health
ELV
$72.4B
$1.49M 0.09%
4,239
+719
+20% +$253K
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.5B
$1.4M 0.08%
+11,130
New +$1.4M
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