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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$2.84T
$3.73M 0.09%
20,330
+99
+0.5% +$18.2K
DNP icon
177
DNP Select Income Fund
DNP
$3.67B
$3.69M 0.09%
449,390
-30,099
-6% -$247K
ICVT icon
178
iShares Convertible Bond ETF
ICVT
$2.81B
$3.68M 0.09%
46,844
+3,560
+8% +$280K
AVGO icon
179
Broadcom
AVGO
$1.58T
$3.62M 0.09%
22,550
-3,080
-12% -$494K
SPLG icon
180
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$3.62M 0.09%
56,532
+9,125
+19% +$584K
SPAB icon
181
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$3.59M 0.09%
143,259
-6,736
-4% -$169K
VPU icon
182
Vanguard Utilities ETF
VPU
$7.21B
$3.51M 0.09%
23,750
+856
+4% +$127K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$102B
$3.44M 0.08%
57,011
+9,111
+19% +$549K
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.41M 0.08%
67,616
-47,273
-41% -$2.39M
VHT icon
185
Vanguard Health Care ETF
VHT
$15.7B
$3.37M 0.08%
12,688
+803
+7% +$214K
DFAU icon
186
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$3.37M 0.08%
89,939
+20,042
+29% +$751K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.33M 0.08%
128,610
+474
+0.4% +$12.3K
VFH icon
188
Vanguard Financials ETF
VFH
$12.8B
$3.29M 0.08%
32,935
+988
+3% +$98.7K
JAAA icon
189
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.26M 0.08%
64,122
-12,501
-16% -$636K
MCD icon
190
McDonald's
MCD
$224B
$3.25M 0.08%
12,766
+856
+7% +$218K
VGIT icon
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$3.21M 0.08%
55,172
+11,621
+27% +$677K
VIS icon
192
Vanguard Industrials ETF
VIS
$6.11B
$3.19M 0.08%
13,544
+334
+3% +$78.6K
KNG icon
193
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$3.12M 0.08%
61,840
+12,490
+25% +$631K
QTEC icon
194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$3.11M 0.08%
15,735
-1,939
-11% -$383K
KO icon
195
Coca-Cola
KO
$292B
$3.07M 0.07%
48,157
+860
+2% +$54.7K
VAW icon
196
Vanguard Materials ETF
VAW
$2.89B
$3.03M 0.07%
15,742
+502
+3% +$96.7K
AMD icon
197
Advanced Micro Devices
AMD
$245B
$3M 0.07%
18,522
-1,209
-6% -$196K
XLU icon
198
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.99M 0.07%
43,927
+14,073
+47% +$959K
XMAR icon
199
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$2.99M 0.07%
86,520
-755
-0.9% -$26.1K
XLE icon
200
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.95M 0.07%
32,412
+16,950
+110% +$1.55M
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