FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
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
+$4.12B
(+7.9%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
814
New
111
Increased
395
Reduced
219
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$26.7M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$24.9M |
| 4 |
Anfield US Equity Sector Rotation ETF
AESR
|
$23.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$21.1M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $150M | 3.63% | 273,664 -12,040 | -4% | -$6.59M |
|
2
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $143M | 3.48% | 5,918,770 -952,257 | -14% | -$23.1M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $139M | 3.37% | 1,514,445 +132,098 | +10% | +$12.1M |
|
4
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $116M | 2.81% | 5,537,485 -991,054 | -15% | -$20.7M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $116M | 2.8% | 1,248,891 +228,542 | +22% | +$21.1M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $102M | 2.49% | 599,773 +11,888 | +2% | +$2.03M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.6M | 2.37% | 179,302 -18,245 | -9% | -$9.93M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $95.9M | 2.33% | 2,120,877 -103,593 | -5% | -$4.68M |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $81.3M | 1.97% | 1,731,111 +419,064 | +32% | +$19.7M |
|
|
10
Anfield US Equity Sector Rotation ETF
AESR
$150M
| $74.8M | 1.82% | 4,573,412 +1,417,318 | +45% | +$23.2M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $74.4M | 1.81% | 408,708 +50,144 | +14% | +$9.13M |
|
12
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
| $74.2M | 1.8% | 3,375,162 -542,460 | -14% | -$11.9M |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $70.2M | 1.7% | 686,334 +261,098 | +61% | +$26.7M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $68.1M | 1.65% | 142,227 -15,004 | -10% | -$7.19M |
|
15
Apple
AAPL
$3.45T
| $61.5M | 1.49% | 291,868 -2,957 | -1% | -$623K |
|
|
16
NVIDIA
NVDA
$4.24T
| $54.8M | 1.33% | 443,590 +400,314 | +925% | +$49.5M |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $54.3M | 1.32% | 491,459 -45,102 | -8% | -$4.98M |
|
18
Regents Park Hedged Market Strategy ETF
RPHS
$52.8M
| $50.5M | 1.22% | 5,056,197 -462,361 | -8% | -$4.61M |
|
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $48.7M | 1.18% | 568,136 +290,856 | +105% | +$24.9M |
|
20
SPDR Gold Trust
GLD
$107B
| $48.6M | 1.18% | 225,962 -9,101 | -4% | -$1.96M |
|
21
Microsoft
MSFT
$3.77T
| $47.6M | 1.16% | 106,528 +2,573 | +2% | +$1.15M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $47.2M | 1.15% | 1,147,841 +34,581 | +3% | +$1.42M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $46M | 1.12% | 203,353 +6,238 | +3% | +$1.41M |
|
24
Anfield Dynamic Fixed Income ETF
ADFI
$48.3M
| $39.5M | 0.96% | 4,657,328 +1,685,014 | +57% | +$14.3M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $38M | 0.92% | 697,333 +172,513 | +33% | +$9.4M |
|