FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
-8.2%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$71.1M
(-2.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
375
New
31
Increased
188
Reduced
111
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 1.32% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.89% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackRock Income Trust
BKT
$285M
| $348K | 0.01% |
23,418
+7,867
| +51% | +$117K |
|
252
Iovance Biotherapeutics
IOVA
$850M
| $348K | 0.01% |
19,766
| – | – |
|
253
Ameren
AEE
$27.1B
| $347K | 0.01% |
3,608
-3
| -0.1% | -$289 |
|
254
Bank of New York Mellon
BK
$72.8B
| $341K | 0.01% |
7,221
-92
| -1% | -$4.35K |
|
255
Fidelity National Financial
FNF
$16.4B
| $340K | 0.01% |
8,375
-529
| -6% | -$21.5K |
|
256
Genuine Parts
GPC
$19.5B
| $339K | 0.01% |
2,589
+238
| +10% | +$31.2K |
|
257
Lamar Advertising Co
LAMR
$13B
| $337K | 0.01% |
2,985
+593
| +25% | +$66.9K |
|
258
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $333K | 0.01% |
3,219
-294
| -8% | -$30.4K |
|
259
Schlumberger
SLB
$53.1B
| $329K | 0.01% |
7,602
+176
| +2% | +$7.62K |
|
260
Bristol-Myers Squibb
BMY
$95.4B
| $323K | 0.01% |
4,165
-604
| -13% | -$46.8K |
|
261
Weyerhaeuser
WY
$18.8B
| $322K | 0.01% |
8,072
-347
| -4% | -$13.8K |
|
|
DISH
262
DELISTED
DISH Network Corp.
DISH
| $322K | 0.01% |
9,708
-33
| -0.3% | -$1.1K |
|
263
Intel
INTC
$106B
| $317K | 0.01% |
6,933
-1,489
| -18% | -$68.1K |
|
264
Snowflake
SNOW
$74.2B
| $317K | 0.01% |
1,596
+391
| +32% | +$77.7K |
|
265
NextEra Energy, Inc.
NEE
$146B
| $312K | 0.01% |
3,767
+525
| +16% | +$43.5K |
|
266
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $309K | 0.01% |
14,975
-50
| -0.3% | -$1.03K |
|
267
Zoom
ZM
$25B
| $305K | 0.01% |
2,764
-161
| -6% | -$17.8K |
|
268
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $304K | 0.01% |
9,401
-1,480
| -14% | -$47.9K |
|
|
MTLS
269
Materialise
MTLS
$294M
| $303K | 0.01% |
16,488
-625
| -4% | -$11.5K |
|
270
ASML
ASML
$302B
| $301K | 0.01% |
+504
| New | +$301K |
|
|
TWTR
271
DELISTED
Twitter, Inc.
TWTR
| $300K | 0.01% |
6,661
-215
| -3% | -$9.68K |
|
272
Mercury Insurance
MCY
$4.29B
| $297K | 0.01% |
5,542
-279
| -5% | -$15K |
|
273
Morgan Stanley
MS
$235B
| $297K | 0.01% |
3,506
+119
| +4% | +$10.1K |
|
274
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $296K | 0.01% |
8,978
| – | – |
|
275
Ford
F
$46.5B
| $294K | 0.01% |
+18,978
| New | +$294K |
|