FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
-8.2%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$215M
Cap. Flow %
8.32%
Top 10 Hldgs %
72.87%
Holding
375
New
31
Increased
188
Reduced
111
Closed
28

Top Buys

1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$163M
2
GLD icon
SPDR Gold Trust
GLD
$19.1M
3
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.7M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$79.3M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$15.9M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$4.55M 0.18%
32,709
+2,812
+9% +$391K
VGT icon
52
Vanguard Information Technology ETF
VGT
$99.1B
$4.23M 0.16%
11,018
+11
+0.1% +$4.23K
AVUS icon
53
Avantis US Equity ETF
AVUS
$9.43B
$4.08M 0.16%
54,177
+31,938
+144% +$2.41M
AAAU icon
54
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$4.05M 0.16%
+206,923
New +$4.05M
RPHS icon
55
Regents Park Hedged Market Strategy ETF
RPHS
$52.7M
$4.01M 0.16%
+417,874
New +$4.01M
COR icon
56
Cencora
COR
$57.2B
$3.94M 0.15%
24,417
+1,062
+5% +$171K
V icon
57
Visa
V
$681B
$3.93M 0.15%
18,462
+609
+3% +$130K
ELV icon
58
Elevance Health
ELV
$72.4B
$3.68M 0.14%
7,118
+352
+5% +$182K
FIS icon
59
Fidelity National Information Services
FIS
$35.6B
$3.68M 0.14%
35,867
+2,128
+6% +$218K
BKNG icon
60
Booking.com
BKNG
$181B
$3.65M 0.14%
1,639
+81
+5% +$180K
ARKK icon
61
ARK Innovation ETF
ARKK
$7.43B
$3.55M 0.14%
60,136
-3,974
-6% -$234K
ARKG icon
62
ARK Genomic Revolution ETF
ARKG
$1.05B
$3.52M 0.14%
83,029
-4,846
-6% -$205K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$3.5M 0.14%
16,661
+900
+6% +$189K
AFIF icon
64
Anfield Universal Fixed Income ETF
AFIF
$154M
$3.47M 0.13%
378,710
+31,716
+9% +$291K
TSM icon
65
TSMC
TSM
$1.2T
$3.46M 0.13%
35,191
+6,000
+21% +$590K
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.21M 0.12%
23,161
-1,330
-5% -$184K
SLV icon
67
iShares Silver Trust
SLV
$20.2B
$3.16M 0.12%
133,753
+108,511
+430% +$2.57M
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.09M 0.12%
38,633
+32,155
+496% +$2.57M
XLB icon
69
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.06M 0.12%
34,385
+11,531
+50% +$1.03M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$724B
$3.04M 0.12%
7,562
-1,652
-18% -$665K
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$2.93M 0.11%
8,655
+136
+2% +$46K
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$2.9B
$2.83M 0.11%
72,523
+54,819
+310% +$2.14M
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$2.81M 0.11%
9,521
-4,612
-33% -$1.36M
IXN icon
74
iShares Global Tech ETF
IXN
$5.69B
$2.75M 0.11%
51,376
+1,284
+3% +$68.6K
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.5B
$2.72M 0.11%
22,418
-8,632
-28% -$1.05M
1 2
3
4 5