FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+5.99%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
Cap. Flow
+$12.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
68.91%
Holding
143
New
14
Increased
60
Reduced
49
Closed
15

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$52M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$46.7M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$45.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
$45.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$37.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$57.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8M
3
GLD icon
SPDR Gold Trust
GLD
$42.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$29.9M

Sector Composition

1 Financials 1.86%
2 Communication Services 1.18%
3 Energy 1.08%
4 Consumer Discretionary 0.84%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$75.4M 9.27% 815,064 +505,044 +163% +$46.7M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$73.9M 9.09% 725,630 +510,865 +238% +$52M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$70.8M 8.7% 478,876 +40,715 +9% +$6.02M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$66.2M 8.13% 478,245 +170,086 +55% +$23.5M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$52.4M 6.45% 283,868 -69,743 -20% -$12.9M
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.65B
$50.9M 6.26% 1,154,263 +1,029,232 +823% +$45.4M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$50.1M 6.16% 397,246 +362,534 +1,044% +$45.7M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$49.8M 6.12% 388,301 -111,919 -22% -$14.4M
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$38.6M 4.75% 465,752 +452,930 +3,532% +$37.5M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$32.3M 3.98% 99,913 -8,245 -8% -$2.67M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$30.8M 3.78% 260,360 +94,291 +57% +$11.1M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19.8M 2.43% 158,531 -239,641 -60% -$29.9M
PGF icon
13
Invesco Financial Preferred ETF
PGF
$793M
$19.3M 2.37% 1,015,812 -756,324 -43% -$14.4M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.1M 2.22% 159,865 +62,937 +65% +$7.11M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$18M 2.21% 157,024 +61,136 +64% +$7M
DALT
16
DELISTED
Anfield Diversified Alternatives ETF
DALT
$14M 1.72% 1,358,984 +126,475 +10% +$1.3M
AFIF icon
17
Anfield Universal Fixed Income ETF
AFIF
$154M
$6.39M 0.79% 656,488 +200,843 +44% +$1.96M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.36M 0.66% 34,739 +2,062 +6% +$318K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.34M 0.66% 52,566 -203 -0.4% -$20.6K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.68M 0.45% +119,866 New +$3.68M
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.29M 0.4% 52,686 +2,405 +5% +$150K
GBDC icon
22
Golub Capital BDC
GBDC
$3.97B
$3.12M 0.38% 170,633 +33,326 +24% +$609K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.08M 0.38% 120,185 +3,192 +3% +$81.9K
ARCC icon
24
Ares Capital
ARCC
$15.8B
$2.88M 0.35% 153,984 +30,345 +25% +$567K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$2.86M 0.35% 19,421 -289,483 -94% -$42.7M
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