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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$64.1B
$4.51M 0.11%
38,029
+753
+2% +$89.3K
PEG icon
152
Public Service Enterprise Group
PEG
$40.8B
$4.44M 0.11%
60,249
+2,147
+4% +$158K
COST icon
153
Costco
COST
$424B
$4.4M 0.11%
5,173
+985
+24% +$837K
ARCC icon
154
Ares Capital
ARCC
$15.8B
$4.38M 0.11%
210,020
+12,942
+7% +$270K
SRE icon
155
Sempra
SRE
$53.6B
$4.32M 0.1%
56,818
+4,201
+8% +$320K
ARDC
156
Are Dynamic Credit Allocation Fund
ARDC
$352M
$4.29M 0.1%
288,199
+19,735
+7% +$294K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$170B
$4.22M 0.1%
85,445
+5,279
+7% +$261K
TLH icon
158
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.22M 0.1%
41,102
+4,726
+13% +$485K
HD icon
159
Home Depot
HD
$410B
$4.17M 0.1%
12,119
-186
-2% -$64K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$118B
$4.17M 0.1%
11,440
+4,395
+62% +$1.6M
AIF
161
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.14M 0.1%
282,552
+23,331
+9% +$342K
CEFS icon
162
Saba Closed-End Funds ETF
CEFS
$315M
$4.11M 0.1%
+193,067
New +$4.11M
PFFA icon
163
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
$4.04M 0.1%
191,990
+18,809
+11% +$396K
BTI icon
164
British American Tobacco
BTI
$121B
$4.03M 0.1%
130,426
+9,526
+8% +$295K
BIZD icon
165
VanEck BDC Income ETF
BIZD
$1.68B
$4M 0.1%
+233,724
New +$4M
HYGH icon
166
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$3.98M 0.1%
+46,791
New +$3.98M
VGT icon
167
Vanguard Information Technology ETF
VGT
$99.7B
$3.97M 0.1%
6,888
+1,807
+36% +$1.04M
FLBL icon
168
Franklin Senior Loan ETF
FLBL
$1.2B
$3.96M 0.1%
+162,048
New +$3.96M
FDTB
169
DELISTED
Foundations Dynamic Income ETF
FDTB
$3.94M 0.1%
425,973
+109,996
+35% +$1.02M
LQDH icon
170
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$3.93M 0.1%
+42,333
New +$3.93M
WMT icon
171
Walmart
WMT
$805B
$3.9M 0.09%
57,580
+4,804
+9% +$325K
SEIX icon
172
Virtus SEIX Senior Loan ETF
SEIX
$314M
$3.88M 0.09%
+162,885
New +$3.88M
JBBB icon
173
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$3.79M 0.09%
+77,011
New +$3.79M
TSM icon
174
TSMC
TSM
$1.22T
$3.77M 0.09%
21,665
-252
-1% -$43.8K
FDCE
175
DELISTED
Foundations Dynamic Core ETF
FDCE
$3.76M 0.09%
316,958
+38,103
+14% +$453K
5 6
7
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