FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$38.3M
5
XLF icon
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 Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$65.8B
$150M 2.77%
1,616,055
+172,033
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$148M 2.72%
262,634
+25,333
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$661B
$147M 2.71%
262,209
+48,107
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$140M 2.58%
3,034,964
+193,257
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$128M 2.37%
751,386
+58,444
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$107M 1.98%
2,197,268
+236,360
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.8B
$105M 1.94%
550,534
+57,218
TDSC icon
8
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$135M
$103M 1.9%
4,146,493
-424,043
AESR icon
9
Anfield US Equity Sector Rotation ETF
AESR
$155M
$84.6M 1.56%
5,127,474
+168,291
AAPL icon
10
Apple
AAPL
$3.7T
$82.4M 1.52%
371,159
+8,035
CLSM icon
11
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$117M
$81.4M 1.5%
3,902,361
-377,068
GLD icon
12
SPDR Gold Trust
GLD
$135B
$78M 1.44%
270,684
-2,128
NVDA icon
13
NVIDIA
NVDA
$4.38T
$77.5M 1.43%
715,071
+125,525
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$75.8M 1.4%
825,833
+121,873
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$74.2M 1.37%
366,930
+141,897
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.3B
$70.7M 1.3%
1,199,297
-355,610
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$67.8M 1.25%
703,448
-58,703
MSFT icon
18
Microsoft
MSFT
$3.82T
$60.6M 1.12%
161,344
-9,516
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.72B
$57.1M 1.05%
+384,758
QQQ icon
20
Invesco QQQ Trust
QQQ
$383B
$53.6M 0.99%
114,245
-81,940
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$53.2M 0.98%
532,070
-349,379
TDSB icon
22
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$66.9M
$52.3M 0.96%
2,347,417
-231,177
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$46.2M 0.85%
518,849
+506,384
ADFI icon
24
Anfield Dynamic Fixed Income ETF
ADFI
$48.9M
$45.7M 0.84%
5,371,907
+257,949
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.7B
$45.4M 0.84%
410,852
-4,759
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