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
AMRN
751
Amarin Corp
AMRN
$311M
$7.09K ﹤0.01%
515
– –
APDN icon
752
Applied DNA Sciences
APDN
$1.49M
– –
-1
Closed -$7.12K
AVA icon
753
Avista
AVA
$2.97B
– –
-7,580
Closed -$265K
BCI icon
754
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– –
-164,282
Closed -$3.25M
BF.B icon
755
Brown-Forman Class B
BF.B
$13.3B
– –
-4,489
Closed -$232K
BIT icon
756
BlackRock Multi-Sector Income Trust
BIT
$585M
– –
-228,141
Closed -$3.62M
BLDR icon
757
Builders FirstSource
BLDR
$15.8B
– –
-1,743
Closed -$364K
BOND icon
758
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-65,536
Closed -$6.02M
COKE icon
759
Coca-Cola Consolidated
COKE
$10.4B
– –
-2,570
Closed -$218K
DBE icon
760
Invesco DB Energy Fund
DBE
$49.4M
– –
-18,591
Closed -$385K
DFJ icon
761
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
– –
-2,940
Closed -$227K
EWC icon
762
iShares MSCI Canada ETF
EWC
$3.23B
– –
-20,709
Closed -$793K
EWJ icon
763
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-15,751
Closed -$1.12M
EWW icon
764
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-15,332
Closed -$1.06M
FFEB icon
765
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
– –
-29,521
Closed -$1.34M
IHAK icon
766
iShares Cybersecurity and Tech ETF
IHAK
$917M
– –
-14,587
Closed -$683K
IHDG icon
767
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-83,145
Closed -$3.82M
IMCG icon
768
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-3,087
Closed -$218K
INDA icon
769
iShares MSCI India ETF
INDA
$9.28B
– –
-4,195
Closed -$216K
IP icon
770
International Paper
IP
$25.5B
– –
-10,912
Closed -$426K
ISD
771
PGIM High Yield Bond Fund
ISD
$484M
– –
-273,662
Closed -$3.55M
ITB icon
772
iShares US Home Construction ETF
ITB
$3.28B
– –
-6,284
Closed -$727K
IXC icon
773
iShares Global Energy ETF
IXC
$1.83B
– –
-308,531
Closed -$13.3M
IYC icon
774
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-10,291
Closed -$844K
MFUL icon
775
Mindful Conservative ETF
MFUL
$33.1M
– –
-24,433
Closed -$522K
29 30
31
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