FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+11.63%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$6.33B
AUM Growth
+$915M
(+17%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
483
Reduced
273
Closed
80
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$42.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$21.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$15.5M |
| 5 |
FDVL
Foundations Dynamic Value ETF
FDVL
|
+$14.2M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 2.09% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
226
Oklo
OKLO
$10.4B
| $4.09M | 0.06% |
72,996
+20,341
| +39% | +$1.14M |
|
227
Vanguard Financials ETF
VFH
$12.8B
| $4.07M | 0.06% |
31,936
+1,388
| +5% | +$177K |
|
228
Medtronic
MDT
$119B
| $4.06M | 0.06% |
46,572
+30,165
| +184% | +$2.63M |
|
229
DNP Select Income Fund
DNP
$3.65B
| $4.03M | 0.06% |
411,719
+11,587
| +3% | +$113K |
|
230
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.01M | 0.06% |
30,116
-27,471
| -48% | -$3.66M |
|
231
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.01M | 0.06% |
9,438
-31,886
| -77% | -$13.5M |
|
232
Health Care Select Sector SPDR Fund
XLV
$34B
| $4M | 0.06% |
29,693
-15,197
| -34% | -$2.05M |
|
233
Vanguard Value ETF
VTV
$143B
| $3.98M | 0.06% |
22,513
-37,381
| -62% | -$6.61M |
|
234
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $3.9M | 0.06% |
59,590
+5,182
| +10% | +$340K |
|
235
Vanguard Industrials ETF
VIS
$6.12B
| $3.88M | 0.06% |
13,870
+506
| +4% | +$142K |
|
236
Cummins
CMI
$54.8B
| $3.88M | 0.06% |
11,856
-19
| -0.2% | -$6.22K |
|
237
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $3.87M | 0.06% |
40,630
-2,100
| -5% | -$200K |
|
238
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $3.82M | 0.06% |
143,973
-499,120
| -78% | -$13.2M |
|
239
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.75M | 0.06% |
37,828
-121,049
| -76% | -$12M |
|
240
Arqit Quantum Warrants
ARQQW
$2.65M
| $3.75M | 0.06% |
4,145,532
+1,373,468
| +50% | +$1.24M |
|
241
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $3.68M | 0.06% |
45,084
-5,057
| -10% | -$413K |
|
242
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $3.66M | 0.06% |
127,621
+16,274
| +15% | +$466K |
|
243
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $3.54M | 0.06% |
87,706
+9,329
| +12% | +$377K |
|
244
Wells Fargo
WFC
$254B
| $3.51M | 0.06% |
43,845
+5,609
| +15% | +$449K |
|
245
iShares Russell 2000 ETF
IWM
$67.9B
| $3.47M | 0.05% |
16,063
-16,863
| -51% | -$3.64M |
|
246
Vanguard Materials ETF
VAW
$2.9B
| $3.41M | 0.05% |
17,482
+921
| +6% | +$179K |
|
247
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $3.4M | 0.05% |
46,808
-1,674
| -3% | -$122K |
|
248
Churchill Downs
CHDN
$7.01B
| $3.38M | 0.05% |
33,505
-10,833
| -24% | -$1.09M |
|
249
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $3.26M | 0.05% |
139,695
+9,563
| +7% | +$223K |
|
250
Caterpillar
CAT
$198B
| $3.2M | 0.05% |
8,253
-591
| -7% | -$229K |
|