FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
-1.3%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$5.42B
(+4.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$57.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$45.1M |
| 3 |
iShares US Financial Services ETF
IYG
|
$38.1M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$36M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$31.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$48.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$39.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$38.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$38.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$36.1M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $150M | 2.77% | 1,616,055 +172,033 | +12% | +$16M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $148M | 2.72% | 262,634 +25,333 | +11% | +$14.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $147M | 2.71% | 262,209 +48,107 | +22% | +$26.9M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $140M | 2.58% | 3,034,964 +193,257 | +7% | +$8.91M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $128M | 2.37% | 751,386 +58,444 | +8% | +$9.99M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $107M | 1.98% | 2,197,268 +236,360 | +12% | +$11.5M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $105M | 1.94% | 550,534 +57,218 | +12% | +$10.9M |
|
8
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $103M | 1.9% | 4,146,493 -424,043 | -9% | -$10.5M |
|
9
Anfield US Equity Sector Rotation ETF
AESR
$150M
| $84.6M | 1.56% | 5,127,474 +168,291 | +3% | +$2.78M |
|
10
Apple
AAPL
$3.45T
| $82.4M | 1.52% | 371,159 +8,035 | +2% | +$1.78M |
|
11
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $81.4M | 1.5% | 3,902,361 -377,068 | -9% | -$7.87M |
|
12
SPDR Gold Trust
GLD
$107B
| $78M | 1.44% | 270,684 -2,128 | -0.8% | -$613K |
|
13
NVIDIA
NVDA
$4.24T
| $77.5M | 1.43% | 715,071 +125,525 | +21% | +$13.6M |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $75.8M | 1.4% | 825,833 +121,873 | +17% | +$11.2M |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $74.2M | 1.37% | 366,930 +141,897 | +63% | +$28.7M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $70.7M | 1.3% | 1,199,297 -355,610 | -23% | -$21M |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $67.8M | 1.25% | 703,448 -58,703 | -8% | -$5.66M |
|
18
Microsoft
MSFT
$3.77T
| $60.6M | 1.12% | 161,344 -9,516 | -6% | -$3.57M |
|
|
19
Vanguard Communication Services ETF
VOX
$5.64B
| $57.1M | 1.05% | +384,758 | New | +$57.1M |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $53.6M | 0.99% | 114,245 -81,940 | -42% | -$38.4M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $53.2M | 0.98% | 532,070 -349,379 | -40% | -$34.9M |
|
22
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
| $52.3M | 0.96% | 2,347,417 -231,177 | -9% | -$5.15M |
|
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $46.2M | 0.85% | 518,849 +506,384 | +4,062% | +$45.1M |
|
24
Anfield Dynamic Fixed Income ETF
ADFI
$48.3M
| $45.7M | 0.84% | 5,371,907 +257,949 | +5% | +$2.19M |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $45.4M | 0.84% | 410,852 -4,759 | -1% | -$526K |
|