FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+5.23%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
Cap. Flow
+$477M
Cap. Flow %
10.02%
Top 10 Hldgs %
23.84%
Holding
875
New
120
Increased
468
Reduced
193
Closed
59

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$46.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$44.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$23.1M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
$17.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$17.3M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$27.4M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$21.4M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$17.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.1M

Sector Composition

1 Technology 7.87%
2 Healthcare 3.34%
3 Financials 3.08%
4 Consumer Discretionary 2.33%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
76
Adobe
ADBE
$148B
$14.2M 0.3%
27,501
+2,438
+10% +$1.26M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.1M 0.3%
30,621
+11,480
+60% +$5.28M
V icon
78
Visa
V
$681B
$13.7M 0.29%
49,994
+6,605
+15% +$1.82M
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.58B
$13.7M 0.29%
304,023
+30,870
+11% +$1.39M
BABA icon
80
Alibaba
BABA
$325B
$13.6M 0.29%
128,352
+13,168
+11% +$1.4M
DCMT icon
81
DoubleLine Commodity Strategy ETF
DCMT
$21.5M
$13.5M 0.28%
534,498
+52,653
+11% +$1.33M
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$13.2M 0.28%
124,891
-626
-0.5% -$66.4K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$13.2M 0.28%
65,117
+3,163
+5% +$641K
COST icon
84
Costco
COST
$421B
$13M 0.27%
14,642
+9,469
+183% +$8.39M
ABBV icon
85
AbbVie
ABBV
$374B
$12.8M 0.27%
64,877
+28,641
+79% +$5.66M
MA icon
86
Mastercard
MA
$536B
$12.6M 0.26%
25,422
+2,816
+12% +$1.39M
DBND icon
87
DoubleLine Opportunistic Bond ETF
DBND
$528M
$12.5M 0.26%
263,745
+236,606
+872% +$11.2M
AFIF icon
88
Anfield Universal Fixed Income ETF
AFIF
$154M
$12.1M 0.26%
1,316,450
+57,882
+5% +$534K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$12.1M 0.25%
204,307
+24,354
+14% +$1.44M
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.1M 0.25%
243,998
+199,575
+449% +$9.86M
SLV icon
91
iShares Silver Trust
SLV
$20.2B
$11.7M 0.25%
411,586
+55,337
+16% +$1.57M
AVUS icon
92
Avantis US Equity ETF
AVUS
$9.43B
$11.5M 0.24%
121,229
+43,317
+56% +$4.12M
VFMV icon
93
Vanguard US Minimum Volatility ETF
VFMV
$295M
$11.5M 0.24%
94,550
+37,953
+67% +$4.62M
MO icon
94
Altria Group
MO
$112B
$11.4M 0.24%
224,176
+121,083
+117% +$6.18M
FBND icon
95
Fidelity Total Bond ETF
FBND
$20.4B
$10.7M 0.23%
229,398
+48,702
+27% +$2.28M
AVEM icon
96
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.6M 0.22%
164,262
-11,028
-6% -$712K
LNG icon
97
Cheniere Energy
LNG
$52.6B
$10.5M 0.22%
58,411
+5,930
+11% +$1.07M
LMT icon
98
Lockheed Martin
LMT
$105B
$10.3M 0.22%
17,704
+1,015
+6% +$593K
DMBS icon
99
DoubleLine Mortgage ETF
DMBS
$521M
$10.3M 0.22%
204,038
+179,837
+743% +$9.06M
MCK icon
100
McKesson
MCK
$85.9B
$10M 0.21%
20,301
+4,134
+26% +$2.04M
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4
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