FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+8.38%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$478M
(+15%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
746
New
107
Increased
294
Reduced
243
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.51% |
| 4 | Energy | 1.68% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$178B
| $1.58M | 0.04% |
445
-10
| -2% | -$35.6K |
|
252
Qualcomm
QCOM
$172B
| $1.56M | 0.04% |
11,085
+207
| +2% | +$29.2K |
|
253
Charles Schwab
SCHW
$167B
| $1.56M | 0.04% |
25,021
-44,229
| -64% | -$2.75M |
|
254
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.54M | 0.04% |
6,182
+4,909
| +386% | +$1.22M |
|
255
Teledyne Technologies
TDY
$25.7B
| $1.53M | 0.04% |
3,567
-4
| -0.1% | -$1.71K |
|
256
Oracle
ORCL
$654B
| $1.51M | 0.04% |
13,101
+717
| +6% | +$82.8K |
|
257
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.51M | 0.04% |
8,345
-10,205
| -55% | -$1.85M |
|
258
Vanguard Extended Market ETF
VXF
$24.1B
| $1.51M | 0.04% |
+9,264
| New | +$1.51M |
|
259
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$21.9M
| $1.5M | 0.04% |
+49,469
| New | +$1.5M |
|
260
Wells Fargo
WFC
$253B
| $1.48M | 0.04% |
30,407
-24,421
| -45% | -$1.19M |
|
261
Cleveland-Cliffs
CLF
$5.63B
| $1.48M | 0.04% |
72,628
-2,104
| -3% | -$42.8K |
|
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.46M | 0.04% |
30,583
-13,302
| -30% | -$634K |
|
263
Starbucks
SBUX
$97.1B
| $1.45M | 0.04% |
15,483
+7,116
| +85% | +$664K |
|
264
IQVIA
IQV
$31.9B
| $1.41M | 0.04% |
6,686
-20,519
| -75% | -$4.34M |
|
265
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.4M | 0.04% |
13,859
-21,490
| -61% | -$2.17M |
|
266
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.38M | 0.04% |
34,547
-742
| -2% | -$29.6K |
|
267
Lowe's Companies
LOW
$151B
| $1.37M | 0.04% |
6,218
+1,275
| +26% | +$281K |
|
268
Energy Transfer Partners
ET
$59.7B
| $1.36M | 0.04% |
94,337
-10,813
| -10% | -$155K |
|
269
Capital Southwest
CSWC
$1.28B
| $1.33M | 0.04% |
+54,558
| New | +$1.33M |
|
270
ConocoPhillips
COP
$116B
| $1.32M | 0.04% |
11,887
-595
| -5% | -$66.3K |
|
271
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.29M | 0.03% |
22,056
+6,923
| +46% | +$404K |
|
272
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $1.28M | 0.03% |
+49,508
| New | +$1.28M |
|
273
Medtronic
MDT
$119B
| $1.26M | 0.03% |
14,333
+2,416
| +20% | +$213K |
|
274
CSX Corp
CSX
$60.6B
| $1.26M | 0.03% |
34,716
-658
| -2% | -$23.9K |
|
275
Goldman Sachs
GS
$223B
| $1.25M | 0.03% |
3,268
+552
| +20% | +$212K |
|