FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+5.23%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
(+15%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
875
New
120
Increased
468
Reduced
193
Closed
59
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$46.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$44.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$23.1M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$18.4M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$17.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $145M | 3.04% | 3,074,594 +953,717 | +45% | +$44.9M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $137M | 2.88% | 1,429,126 +180,235 | +14% | +$17.3M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 2.74% | 226,236 -47,428 | -17% | -$27.4M |
|
4
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $129M | 2.71% | 5,076,419 -842,351 | -14% | -$21.4M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $118M | 2.49% | 660,369 +60,596 | +10% | +$10.9M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 2.33% | 192,871 +13,569 | +8% | +$7.79M |
|
7
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $101M | 2.12% | 4,724,634 -812,851 | -15% | -$17.3M |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $94.5M | 1.99% | 1,910,887 +179,776 | +10% | +$8.89M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $87M | 1.83% | 441,292 +32,584 | +8% | +$6.42M |
|
10
Anfield US Equity Sector Rotation ETF
AESR
$150M
| $82.2M | 1.73% | 4,835,203 +261,791 | +6% | +$4.45M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $82M | 1.72% | 893,198 -621,247 | -41% | -$57M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $80.8M | 1.7% | 165,556 +23,329 | +16% | +$11.4M |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $79.9M | 1.68% | 1,388,678 +803,990 | +138% | +$46.3M |
|
14
Apple
AAPL
$3.45T
| $79.6M | 1.67% | 341,617 +49,749 | +17% | +$11.6M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $72.8M | 1.53% | 676,196 -10,138 | -1% | -$1.09M |
|
16
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
| $64.9M | 1.36% | 2,861,805 -513,357 | -15% | -$11.6M |
|
17
NVIDIA
NVDA
$4.24T
| $64.3M | 1.35% | 529,640 +86,050 | +19% | +$10.4M |
|
18
SPDR Gold Trust
GLD
$107B
| $62.7M | 1.32% | 258,121 +32,159 | +14% | +$7.82M |
|
19
Microsoft
MSFT
$3.77T
| $61.6M | 1.29% | 143,095 +36,567 | +34% | +$15.7M |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $61M | 1.28% | 674,985 +106,849 | +19% | +$9.66M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $54.4M | 1.14% | 240,830 +37,477 | +18% | +$8.46M |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $51.3M | 1.08% | 464,091 -27,368 | -6% | -$3.03M |
|
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $49.4M | 1.04% | 320,842 +149,883 | +88% | +$23.1M |
|
24
Regents Park Hedged Market Strategy ETF
RPHS
$52.8M
| $49.3M | 1.04% | 4,761,345 -294,852 | -6% | -$3.06M |
|
25
Anfield Dynamic Fixed Income ETF
ADFI
$48.3M
| $43.4M | 0.91% | 4,950,587 +293,259 | +6% | +$2.57M |
|