FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+3.51%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$221M
Cap. Flow %
7.91%
Top 10 Hldgs %
46.11%
Holding
544
New
101
Increased
262
Reduced
133
Closed
30

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$86.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$38.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.5M

Top Sells

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$68M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$29.6M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$25.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.5M

Sector Composition

1 Technology 4.08%
2 Healthcare 1.99%
3 Financials 1.71%
4 Consumer Discretionary 1.46%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$8.89M 0.32%
88,753
+1,798
+2% +$180K
XOM icon
52
Exxon Mobil
XOM
$477B
$8.89M 0.32%
81,044
+11,260
+16% +$1.23M
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$8.89M 0.32%
35,620
+12,452
+54% +$3.11M
SPYG icon
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.56M 0.31%
+154,690
New +$8.56M
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$8.23M 0.29%
71,861
+27,905
+63% +$3.2M
UNH icon
56
UnitedHealth
UNH
$279B
$8.13M 0.29%
17,199
+78
+0.5% +$36.9K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$8.12M 0.29%
83,960
+16,564
+25% +$1.6M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
$8.11M 0.29%
110,862
+88,316
+392% +$6.46M
AVDE icon
59
Avantis International Equity ETF
AVDE
$8.67B
$8.05M 0.29%
+141,202
New +$8.05M
JPM icon
60
JPMorgan Chase
JPM
$824B
$8.01M 0.29%
61,500
+25,890
+73% +$3.37M
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$7.94M 0.28%
+121,231
New +$7.94M
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.1B
$7.92M 0.28%
95,574
+6,828
+8% +$566K
SPTM icon
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.89M 0.28%
156,385
+17,593
+13% +$887K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.75M 0.28%
51,800
+2,159
+4% +$323K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$33.5B
$7.74M 0.28%
154,891
-275,402
-64% -$13.8M
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$27.8B
$7.49M 0.27%
320,291
-461,674
-59% -$10.8M
CLSC
67
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$7.4M 0.26%
386,292
-1,545,570
-80% -$29.6M
AFIF icon
68
Anfield Universal Fixed Income ETF
AFIF
$154M
$7.29M 0.26%
830,635
+24,128
+3% +$212K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$6.98M 0.25%
490,854
+419,071
+584% +$5.96M
SMLF icon
70
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$6.73M 0.24%
131,212
-91,895
-41% -$4.71M
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23B
$6.59M 0.24%
65,158
-29,329
-31% -$2.97M
CDC icon
72
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$6.43M 0.23%
+106,151
New +$6.43M
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.2M 0.22%
+117,148
New +$6.2M
SLV icon
74
iShares Silver Trust
SLV
$20.2B
$6.15M 0.22%
278,115
+45,602
+20% +$1.01M
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$6.07M 0.22%
75,723
+72,776
+2,469% +$5.84M
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