FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
-2.43%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$227M
(+7.5%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
688
New
115
Increased
287
Reduced
217
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 2.63% |
| 3 | Financials | 2.28% |
| 4 | Energy | 1.71% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Honeywell
HON
$136B
| $1.05M | 0.03% |
5,696
+299
| +6% | +$55.2K |
|
277
Automatic Data Processing
ADP
$120B
| $1.04M | 0.03% |
4,332
-43
| -1% | -$10.3K |
|
278
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.04M | 0.03% |
21,546
+2,494
| +13% | +$120K |
|
279
Lowe's Companies
LOW
$151B
| $1.03M | 0.03% |
4,943
-532
| -10% | -$111K |
|
280
Fidelity National Information Services
FIS
$35.9B
| $1.01M | 0.03% |
18,351
-38,649
| -68% | -$2.14M |
|
281
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $1.01M | 0.03% |
45,543
+2,251
| +5% | +$49.9K |
|
282
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.03% |
10,709
-135,964
| -93% | -$12.8M |
|
283
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.01M | 0.03% |
25,670
-10,327
| -29% | -$405K |
|
284
Mindful Conservative ETF
MFUL
$33.2M
| $980K | 0.03% |
46,190
-59,658
| -56% | -$1.27M |
|
285
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $965K | 0.03% |
+12,364
| New | +$965K |
|
286
iShares Russell 2000 ETF
IWM
$67.8B
| $965K | 0.03% |
5,457
-34
| -0.6% | -$6.01K |
|
287
Materials Select Sector SPDR Fund
XLB
$5.52B
| $964K | 0.03% |
12,277
+9,208
| +300% | +$723K |
|
288
SPDR S&P Biotech ETF
XBI
$5.39B
| $957K | 0.03% |
+13,100
| New | +$957K |
|
289
Air Products & Chemicals
APD
$64.5B
| $936K | 0.03% |
3,301
-971
| -23% | -$275K |
|
290
Medtronic
MDT
$119B
| $934K | 0.03% |
11,917
-918
| -7% | -$71.9K |
|
291
Zscaler
ZS
$42.7B
| $930K | 0.03% |
5,977
-211
| -3% | -$32.8K |
|
292
Intel
INTC
$107B
| $929K | 0.03% |
26,142
-1,322
| -5% | -$47K |
|
293
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $927K | 0.03% |
12,329
-3,954
| -24% | -$297K |
|
294
Duke Energy
DUK
$93.8B
| $919K | 0.03% |
10,417
-1,136
| -10% | -$100K |
|
295
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $910K | 0.03% |
31,682
+3,478
| +12% | +$99.9K |
|
296
Ford
F
$46.7B
| $908K | 0.03% |
73,076
+15,033
| +26% | +$187K |
|
297
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $907K | 0.03% |
8,695
+423
| +5% | +$44.1K |
|
298
ARK Innovation ETF
ARKK
$7.49B
| $892K | 0.03% |
22,484
-27,960
| -55% | -$1.11M |
|
299
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $888K | 0.03% |
9,460
-179,474
| -95% | -$16.9M |
|
300
DNP Select Income Fund
DNP
$3.67B
| $888K | 0.03% |
93,273
+16,860
| +22% | +$161K |
|