FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+5.23%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$639M
(+15%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
875
New
120
Increased
467
Reduced
194
Closed
59
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$46.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$44.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$23.1M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$17.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.3M |
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palantir
PLTR
$363B
| $2.31M | 0.05% |
61,998
-3,053
| -5% | -$114K |
|
252
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.3M | 0.05% |
56,867
-74,647
| -57% | -$3.02M |
|
253
iShares Select Dividend ETF
DVY
$20.8B
| $2.29M | 0.05% |
16,988
-2,191
| -11% | -$296K |
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.28M | 0.05% |
28,339
+19,510
| +221% | +$1.57M |
|
255
Vanguard Total Bond Market
BND
$135B
| $2.27M | 0.05% |
30,285
-4,080
| -12% | -$306K |
|
256
Starbucks
SBUX
$97.1B
| $2.25M | 0.05% |
23,028
+3,330
| +17% | +$325K |
|
257
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.23M | 0.05% |
11,267
+1,256
| +13% | +$249K |
|
258
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $2.19M | 0.05% |
101,423
+21,324
| +27% | +$460K |
|
259
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $2.18M | 0.05% |
60,821
+26,191
| +76% | +$937K |
|
260
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.16M | 0.05% |
33,374
+3,588
| +12% | +$233K |
|
261
United Parcel Service
UPS
$72.1B
| $2.16M | 0.05% |
15,857
+1,648
| +12% | +$225K |
|
262
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.16M | 0.05% |
90,762
+36,266
| +67% | +$862K |
|
263
Linde
LIN
$220B
| $2.14M | 0.04% |
4,480
-142
| -3% | -$67.7K |
|
264
iShares National Muni Bond ETF
MUB
$38.9B
| $2.06M | 0.04% |
18,976
+6,510
| +52% | +$707K |
|
265
Capital Southwest
CSWC
$1.28B
| $2.05M | 0.04% |
81,129
+13,726
| +20% | +$347K |
|
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.03M | 0.04% |
46,734
+15,552
| +50% | +$675K |
|
267
Franklin International Aggregate Bond ETF
FLIA
$713M
| $2.03M | 0.04% |
97,481
+40,125
| +70% | +$834K |
|
268
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2M | 0.04% |
38,332
+2,511
| +7% | +$131K |
|
269
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.97M | 0.04% |
47,143
+35,731
| +313% | +$1.49M |
|
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.96M | 0.04% |
+27,333
| New | +$1.96M |
|
271
Duke Energy
DUK
$93.8B
| $1.96M | 0.04% |
17,002
+3,656
| +27% | +$422K |
|
272
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.96M | 0.04% |
20,848
| – | – |
|
273
GE Aerospace
GE
$296B
| $1.95M | 0.04% |
10,364
+513
| +5% | +$96.7K |
|
274
Bank of America
BAC
$369B
| $1.95M | 0.04% |
49,104
-1,956
| -4% | -$77.6K |
|
275
Enbridge
ENB
$105B
| $1.94M | 0.04% |
47,691
+5,979
| +14% | +$243K |
|