FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+8.55%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(+2.5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
768
New
103
Increased
303
Reduced
270
Closed
65
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$33.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$30.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.1M |
| 4 |
DoubleLine Commodity Strategy ETF
DCMT
|
$17.5M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.87% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $167M | 4.36% | 6,871,027 -783,596 | -10% | -$19M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $150M | 3.93% | 285,704 -114,077 | -29% | -$60M |
|
3
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $134M | 3.5% | 6,528,539 -1,004,857 | -13% | -$20.6M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $127M | 3.32% | 1,382,347 -96,937 | -7% | -$8.9M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 2.71% | 197,547 +11,779 | +6% | +$6.16M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $101M | 2.66% | 2,224,470 +23,381 | +1% | +$1.07M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $96.6M | 2.53% | 587,885 +186,070 | +46% | +$30.6M |
|
8
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
| $86.6M | 2.27% | 3,917,622 -408,917 | -9% | -$9.04M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $86.2M | 2.26% | 1,020,349 +344,329 | +51% | +$29.1M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $69.8M | 1.83% | 157,231 +16,557 | +12% | +$7.35M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $67M | 1.75% | 358,564 +25,780 | +8% | +$4.82M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $59.3M | 1.55% | 536,561 -48,058 | -8% | -$5.31M |
|
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $58.3M | 1.53% | 1,312,047 +751,864 | +134% | +$33.4M |
|
14
Regents Park Hedged Market Strategy ETF
RPHS
$52.8M
| $53.6M | 1.4% | 5,518,558 -483,331 | -8% | -$4.7M |
|
15
Apple
AAPL
$3.45T
| $50.6M | 1.32% | 294,825 -10,078 | -3% | -$1.73M |
|
16
Anfield US Equity Sector Rotation ETF
AESR
$150M
| $49.1M | 1.29% | 3,156,094 +180,387 | +6% | +$2.81M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $46.9M | 1.23% | 1,113,260 +91,270 | +9% | +$3.84M |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $46.7M | 1.22% | 858,853 -249,754 | -23% | -$13.6M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $44.1M | 1.16% | 425,236 +18,347 | +5% | +$1.9M |
|
20
Microsoft
MSFT
$3.77T
| $43.7M | 1.15% | 103,955 +3,013 | +3% | +$1.27M |
|
21
SPDR Gold Trust
GLD
$107B
| $43.2M | 1.13% | 235,063 +47,011 | +25% | +$8.63M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $42.6M | 1.12% | 288,411 +16,151 | +6% | +$2.39M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.1M | 1.07% | 197,115 +7,802 | +4% | +$1.62M |
|
|
DALT
24
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $39.8M | 1.04% | 4,414,140 +314,588 | +8% | +$2.84M |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $39.8M | 1.04% | 685,221 -359,577 | -34% | -$20.9M |
|