FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+2.32%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
Cap. Flow
+$474M
Cap. Flow %
9.14%
Top 10 Hldgs %
22.41%
Holding
906
New
90
Increased
490
Reduced
231
Closed
69

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$33.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$19.9M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
$12.6M

Top Sells

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$27.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCMT icon
76
DoubleLine Commodity Strategy ETF
DCMT
$21.5M
$15.7M 0.3%
614,742
+80,244
+15% +$2.05M
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.58B
$15.5M 0.3%
356,996
+52,973
+17% +$2.3M
COST icon
78
Costco
COST
$421B
$15.1M 0.29%
16,445
+1,803
+12% +$1.65M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$15M 0.29%
33,063
+2,442
+8% +$1.11M
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.8M 0.28%
180,117
-191,183
-51% -$15.7M
LNG icon
81
Cheniere Energy
LNG
$52.6B
$14.8M 0.28%
68,652
+10,241
+18% +$2.2M
TSLA icon
82
Tesla
TSLA
$1.08T
$14.6M 0.28%
36,101
+1,407
+4% +$568K
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$14.4M 0.28%
130,554
+5,663
+5% +$625K
MCK icon
84
McKesson
MCK
$85.9B
$14M 0.27%
24,621
+4,320
+21% +$2.46M
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.97B
$13.8M 0.27%
655,275
+238,009
+57% +$5.01M
MO icon
86
Altria Group
MO
$112B
$13.5M 0.26%
258,610
+34,434
+15% +$1.8M
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$13.5M 0.26%
235,772
+31,465
+15% +$1.8M
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.6B
$13.4M 0.26%
60,660
+38,159
+170% +$8.43M
SLV icon
89
iShares Silver Trust
SLV
$20.2B
$13.3M 0.26%
505,855
+94,269
+23% +$2.48M
NVO icon
90
Novo Nordisk
NVO
$252B
$13.3M 0.26%
154,404
+17,839
+13% +$1.53M
BABA icon
91
Alibaba
BABA
$325B
$13.2M 0.25%
155,440
+27,088
+21% +$2.3M
AFIF icon
92
Anfield Universal Fixed Income ETF
AFIF
$154M
$13M 0.25%
1,420,665
+104,215
+8% +$954K
VCRB icon
93
Vanguard Core Bond ETF
VCRB
$3.46B
$13M 0.25%
171,100
-41,235
-19% -$3.13M
FBND icon
94
Fidelity Total Bond ETF
FBND
$20.4B
$12.5M 0.24%
278,995
+49,597
+22% +$2.23M
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.3M 0.24%
252,888
+8,890
+4% +$433K
VFMV icon
96
Vanguard US Minimum Volatility ETF
VFMV
$295M
$12.2M 0.24%
101,199
+6,649
+7% +$801K
CRM icon
97
Salesforce
CRM
$245B
$12.2M 0.24%
36,473
+4,752
+15% +$1.59M
SO icon
98
Southern Company
SO
$101B
$12.1M 0.23%
146,632
+41,631
+40% +$3.43M
AVUS icon
99
Avantis US Equity ETF
AVUS
$9.43B
$12.1M 0.23%
124,477
+3,248
+3% +$315K
MDYG icon
100
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$11.6M 0.22%
133,530
+127,678
+2,182% +$11.1M
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