FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+2.32%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(+8.9%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
906
New
90
Increased
490
Reduced
231
Closed
69
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$33.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.9M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$18.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $147M | 2.83% | 1,444,022 +14,896 | +1% | +$1.51M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $140M | 2.7% | 237,301 +11,065 | +5% | +$6.51M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $128M | 2.48% | 2,841,707 -232,887 | -8% | -$10.5M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 2.42% | 214,102 +21,231 | +11% | +$12.4M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $123M | 2.38% | 692,942 +32,573 | +5% | +$5.8M |
|
6
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $112M | 2.15% | 4,570,536 -505,883 | -10% | -$12.4M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $100M | 1.94% | 1,960,908 +50,021 | +3% | +$2.56M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $100M | 1.94% | 196,185 +30,629 | +19% | +$15.7M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $94.2M | 1.82% | 493,316 +52,024 | +12% | +$9.93M |
|
10
Apple
AAPL
$3.45T
| $90.9M | 1.75% | 363,124 +21,507 | +6% | +$5.39M |
|
11
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $87M | 1.68% | 4,279,429 -445,205 | -9% | -$9.05M |
|
12
Anfield US Equity Sector Rotation ETF
AESR
$150M
| $85.7M | 1.65% | 4,959,183 +123,980 | +3% | +$2.14M |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $85.4M | 1.65% | 881,449 +205,253 | +30% | +$19.9M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $81.6M | 1.57% | 1,554,907 +166,229 | +12% | +$8.72M |
|
15
NVIDIA
NVDA
$4.24T
| $79.2M | 1.53% | 589,546 +59,906 | +11% | +$8.04M |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $73.8M | 1.42% | 762,151 +87,166 | +13% | +$8.44M |
|
17
Microsoft
MSFT
$3.77T
| $72M | 1.39% | 170,860 +27,765 | +19% | +$11.7M |
|
18
SPDR Gold Trust
GLD
$107B
| $66.1M | 1.27% | 272,812 +14,691 | +6% | +$3.56M |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $64.4M | 1.24% | 703,960 -189,238 | -21% | -$17.3M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $63.6M | 1.23% | 273,696 +32,866 | +14% | +$7.64M |
|
21
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
| $55.8M | 1.08% | 2,578,594 -283,211 | -10% | -$6.13M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $51.7M | 1% | 375,482 +54,640 | +17% | +$7.52M |
|
23
Amazon
AMZN
$2.44T
| $46.6M | 0.9% | 212,522 +27,928 | +15% | +$6.13M |
|
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $46.6M | 0.9% | 225,033 +159,916 | +246% | +$33.1M |
|
25
Regents Park Hedged Market Strategy ETF
RPHS
$52.8M
| $46.3M | 0.89% | 4,570,703 -190,642 | -4% | -$1.93M |
|