FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+8.38%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(+15%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
746
New
107
Increased
294
Reduced
243
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.51% |
| 4 | Energy | 1.68% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $197M | 5.28% | 399,781 +95,088 | +31% | +$46.7M |
|
2
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $179M | 4.8% | 7,654,623 -2,371,259 | -24% | -$55.4M |
|
3
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $152M | 4.08% | 7,533,396 +3,386,799 | +82% | +$68.3M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $135M | 3.63% | 1,479,284 -191,674 | -11% | -$17.5M |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $102M | 2.73% | 2,201,089 +302,234 | +16% | +$13.9M |
|
6
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
| $94.4M | 2.53% | 4,326,539 +786,928 | +22% | +$17.2M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.9M | 2.44% | 185,768 +55,636 | +43% | +$27.2M |
|
8
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $82.8M | 2.22% | +2,872,894 | New | +$82.8M |
|
|
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $69.6M | 1.87% | 3,325,933 +3,306,591 | +17,095% | +$69.2M |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $64.4M | 1.73% | 584,619 -115,480 | -16% | -$12.7M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $61.2M | 1.64% | 401,815 -85,771 | -18% | -$13.1M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $61M | 1.64% | 1,044,798 -11,033 | -1% | -$644K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $59.3M | 1.59% | 140,674 +47,468 | +51% | +$20M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $58.5M | 1.57% | 332,784 +192,242 | +137% | +$33.8M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $57.4M | 1.54% | 1,108,607 +58,436 | +6% | +$3.03M |
|
16
Apple
AAPL
$3.45T
| $57M | 1.53% | 304,903 +50,545 | +20% | +$9.44M |
|
17
Regents Park Hedged Market Strategy ETF
RPHS
$52.8M
| $54.6M | 1.47% | 6,001,889 -1,368,494 | -19% | -$12.5M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $53M | 1.42% | 676,020 +58,816 | +10% | +$4.61M |
|
19
Anfield US Equity Sector Rotation ETF
AESR
$150M
| $42.6M | 1.14% | 2,975,707 +65,117 | +2% | +$931K |
|
20
Microsoft
MSFT
$3.77T
| $40.8M | 1.09% | 100,942 +30,460 | +43% | +$12.3M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $40.1M | 1.08% | 406,889 -92,656 | -19% | -$9.13M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39.7M | 1.06% | 1,021,990 +962,378 | +1,614% | +$37.4M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $38.7M | 1.04% | 272,260 +123,203 | +83% | +$17.5M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $37.9M | 1.02% | 189,313 -10,770 | -5% | -$2.16M |
|
25
SPDR Gold Trust
GLD
$107B
| $35.8M | 0.96% | 188,052 -56,755 | -23% | -$10.8M |
|