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
MINT icon
776
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-59,867
Closed -$6.02M
MNST icon
777
Monster Beverage
MNST
$62B
– –
-4,057
Closed -$240K
MRVL icon
778
Marvell Technology
MRVL
$55.3B
– –
-2,902
Closed -$206K
NUGT icon
779
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
– –
-12,810
Closed -$440K
ORLY icon
780
O'Reilly Automotive
ORLY
$89.1B
– –
-3,420
Closed -$257K
PAVE icon
781
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-23,659
Closed -$942K
PGR icon
782
Progressive
PGR
$146B
– –
-1,780
Closed -$368K
PHM icon
783
Pultegroup
PHM
$27.2B
– –
-2,740
Closed -$331K
PSQ icon
784
ProShares Short QQQ
PSQ
$508M
– –
-3,980
Closed -$174K
QDEC icon
785
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
– –
-22,091
Closed -$549K
RIG icon
786
Transocean
RIG
$2.92B
– –
-30,042
Closed -$189K
RL icon
787
Ralph Lauren
RL
$19.4B
– –
-2,089
Closed -$392K
RULE icon
788
Adaptive Core ETF
RULE
$12.9M
– –
-13,626
Closed -$300K
RUM icon
789
Rumble
RUM
$2.42B
– –
-16,033
Closed -$130K
SOFI icon
790
SoFi Technologies
SOFI
$30.4B
– –
-35,295
Closed -$258K
SPGP icon
791
Invesco S&P 500 GARP ETF
SPGP
$2.77B
– –
-6,556
Closed -$698K
SPIP icon
792
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-319,619
Closed -$8.19M
SPMB icon
793
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-12,449
Closed -$270K
STLA icon
794
Stellantis
STLA
$26.2B
– –
-8,250
Closed -$233K
TFLO icon
795
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
– –
-4,081
Closed -$207K
VLTO icon
796
Veralto
VLTO
$26.5B
– –
-2,408
Closed -$213K
WDAY icon
797
Workday
WDAY
$61.7B
– –
-955
Closed -$261K
WMS icon
798
Advanced Drainage Systems
WMS
$11.2B
– –
-1,163
Closed -$200K
XBI icon
799
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-8,914
Closed -$846K
XHE icon
800
SPDR S&P Health Care Equipment ETF
XHE
$154M
– –
-9,723
Closed -$855K
29 30 31
32
33