FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
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
+$236M
(+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 | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.73M | 0.07% |
81,028
+49,896
| +160% | +$2.3M |
|
227
Cummins
CMI
$55.1B
| $3.72M | 0.07% |
11,875
-6,913
| -37% | -$2.17M |
|
228
Vanguard Financials ETF
VFH
$12.8B
| $3.65M | 0.07% |
30,548
+229
| +0.8% | +$27.4K |
|
229
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $3.64M | 0.07% |
112,031
+37,805
| +51% | +$1.23M |
|
230
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $3.63M | 0.07% |
121,653
+50,482
| +71% | +$1.51M |
|
|
FDTB
231
DELISTED
Foundations Dynamic Income ETF
FDTB
| $3.57M | 0.07% |
377,165
+110,331
| +41% | +$1.04M |
|
232
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.51M | 0.06% |
123,054
-520,939
| -81% | -$14.9M |
|
233
Kroger
KR
$44.8B
| $3.5M | 0.06% |
51,739
-52,799
| -51% | -$3.57M |
|
234
TJX Companies
TJX
$155B
| $3.46M | 0.06% |
28,421
-18,608
| -40% | -$2.27M |
|
235
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.43M | 0.06% |
42,730
+11,927
| +39% | +$959K |
|
236
Alphabet (Google) Class C
GOOG
$2.84T
| $3.43M | 0.06% |
21,927
-83
| -0.4% | -$13K |
|
237
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.37M | 0.06% |
54,408
+10,089
| +23% | +$624K |
|
238
3M
MMM
$82.7B
| $3.37M | 0.06% |
22,917
-14,515
| -39% | -$2.13M |
|
239
Vanguard Industrials ETF
VIS
$6.11B
| $3.31M | 0.06% |
13,364
+361
| +3% | +$89.4K |
|
240
iShares National Muni Bond ETF
MUB
$38.9B
| $3.25M | 0.06% |
30,870
+4,955
| +19% | +$522K |
|
241
Public Storage
PSA
$52.2B
| $3.23M | 0.06% |
10,803
-6,186
| -36% | -$1.85M |
|
242
Vanguard Total Bond Market
BND
$135B
| $3.22M | 0.06% |
43,826
+3,029
| +7% | +$222K |
|
243
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.19M | 0.06% |
48,482
+446
| +0.9% | +$29.3K |
|
244
Vanguard Materials ETF
VAW
$2.89B
| $3.13M | 0.06% |
16,561
+525
| +3% | +$99.1K |
|
245
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.05M | 0.06% |
51,120
+12,011
| +31% | +$718K |
|
246
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $3.05M | 0.06% |
111,347
+9,199
| +9% | +$252K |
|
247
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $3.02M | 0.06% |
130,132
+89,142
| +217% | +$2.07M |
|
248
Simon Property Group
SPG
$59.5B
| $3M | 0.06% |
18,047
-13,587
| -43% | -$2.26M |
|
249
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $2.99M | 0.06% |
81,245
-1,551
| -2% | -$57K |
|
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.97M | 0.05% |
59,612
+28,341
| +91% | +$1.41M |
|