FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+8.55%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$94M
(+2.5%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
768
New
103
Increased
301
Reduced
272
Closed
65
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$33.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$30.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.1M |
| 4 |
DoubleLine Commodity Strategy ETF
DCMT
|
$17.5M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.87% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$125B
| $1.67M | 0.04% |
38,456
-136
| -0.4% | -$5.9K |
|
252
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.64M | 0.04% |
8,975
-160
| -2% | -$29.2K |
|
253
Capital Southwest
CSWC
$1.28B
| $1.63M | 0.04% |
65,453
+10,895
| +20% | +$272K |
|
254
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.63M | 0.04% |
55,643
-2,817,251
| -98% | -$82.4M |
|
255
United Parcel Service
UPS
$72.1B
| $1.6M | 0.04% |
10,760
-1,731
| -14% | -$257K |
|
256
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.58M | 0.04% |
+22,410
| New | +$1.58M |
|
257
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$21.9M
| $1.56M | 0.04% |
51,114
+1,645
| +3% | +$50.1K |
|
258
Teledyne Technologies
TDY
$25.7B
| $1.54M | 0.04% |
3,593
+26
| +0.7% | +$11.2K |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.54M | 0.04% |
36,859
+2,312
| +7% | +$96.6K |
|
260
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.53M | 0.04% |
14,143
+284
| +2% | +$30.8K |
|
261
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.52M | 0.04% |
64,574
-37,023
| -36% | -$873K |
|
262
IQVIA
IQV
$31.9B
| $1.51M | 0.04% |
5,955
-731
| -11% | -$185K |
|
263
Super Micro Computer
SMCI
$24B
| $1.49M | 0.04% |
14,790
-600
| -4% | -$60.6K |
|
264
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.48M | 0.04% |
62,177
+13,487
| +28% | +$321K |
|
265
Cleveland-Cliffs
CLF
$5.63B
| $1.48M | 0.04% |
64,919
-7,709
| -11% | -$175K |
|
266
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.46M | 0.04% |
15,462
-27,555
| -64% | -$2.6M |
|
267
Booking.com
BKNG
$178B
| $1.45M | 0.04% |
401
-44
| -10% | -$160K |
|
268
ConocoPhillips
COP
$116B
| $1.44M | 0.04% |
11,339
-548
| -5% | -$69.7K |
|
269
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.44M | 0.04% |
18,741
-7,321
| -28% | -$561K |
|
270
Energy Transfer Partners
ET
$59.7B
| $1.43M | 0.04% |
90,647
-3,690
| -4% | -$58K |
|
271
iShares Semiconductor ETF
SOXX
$13.7B
| $1.4M | 0.04% |
6,193
+3,805
| +159% | +$860K |
|
272
Lowe's Companies
LOW
$151B
| $1.4M | 0.04% |
5,488
-730
| -12% | -$186K |
|
273
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.39M | 0.04% |
22,334
+278
| +1% | +$17.3K |
|
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.38M | 0.04% |
13,617
+10,247
| +304% | +$1.04M |
|
275
CSX Corp
CSX
$60.6B
| $1.38M | 0.04% |
37,198
+2,482
| +7% | +$92K |
|