FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
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
+$4.12B
Cap. Flow
+$264M
Cap. Flow %
6.42%
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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$12.1M 0.29%
61,954
-24,937
-29% -$4.86M
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.58B
$11.7M 0.29%
+273,153
New +$11.7M
AFIF icon
78
Anfield Universal Fixed Income ETF
AFIF
$154M
$11.5M 0.28%
1,258,568
+118,283
+10% +$1.08M
V icon
79
Visa
V
$681B
$11.4M 0.28%
43,389
+1,434
+3% +$376K
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.7M 0.26%
175,290
+3,679
+2% +$225K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$10.1M 0.25%
179,953
+168,375
+1,454% +$9.48M
ADME icon
82
Aptus Behavioral Momentum ETF
ADME
$232M
$10M 0.24%
229,266
+202,876
+769% +$8.87M
MA icon
83
Mastercard
MA
$536B
$9.97M 0.24%
22,606
+372
+2% +$164K
SSO icon
84
ProShares Ultra S&P500
SSO
$7.13B
$9.79M 0.24%
118,477
+108,360
+1,071% +$8.95M
SLV icon
85
iShares Silver Trust
SLV
$20.2B
$9.47M 0.23%
356,249
+19,055
+6% +$506K
MCK icon
86
McKesson
MCK
$85.9B
$9.44M 0.23%
16,167
+3,498
+28% +$2.04M
LNG icon
87
Cheniere Energy
LNG
$52.6B
$9.18M 0.22%
52,481
+14,587
+38% +$2.55M
PDEC icon
88
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$9.16M 0.22%
244,259
+36,668
+18% +$1.38M
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.84M 0.21%
91,045
+8,484
+10% +$824K
MDYG icon
90
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$8.57M 0.21%
101,985
+39,339
+63% +$3.31M
VFQY icon
91
Vanguard US Quality Factor ETF
VFQY
$417M
$8.55M 0.21%
63,773
+2,879
+5% +$386K
BABA icon
92
Alibaba
BABA
$325B
$8.29M 0.2%
115,184
+27,805
+32% +$2M
FBND icon
93
Fidelity Total Bond ETF
FBND
$20.4B
$8.12M 0.2%
180,696
+51,532
+40% +$2.32M
PANW icon
94
Palo Alto Networks
PANW
$128B
$8.1M 0.2%
23,886
+6,029
+34% +$2.04M
MDYV icon
95
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$8.05M 0.2%
110,333
+46,150
+72% +$3.37M
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$33.5B
$8.01M 0.19%
139,091
-18,439
-12% -$1.06M
PG icon
97
Procter & Gamble
PG
$370B
$7.87M 0.19%
47,702
+473
+1% +$78K
LMT icon
98
Lockheed Martin
LMT
$105B
$7.8M 0.19%
16,689
+2,376
+17% +$1.11M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.79M 0.19%
19,141
+2,079
+12% +$846K
VGLT icon
100
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$7.75M 0.19%
134,434
+9,170
+7% +$529K
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