FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
-1.3%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$236M
(+4.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$57.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$45.1M |
| 3 |
iShares US Financial Services ETF
IYG
|
$38.1M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$36M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$31.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$48.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$39.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$38.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$38.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$36.1M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$108B
| $2.31M | 0.04% |
5,174
-16,257
| -76% | -$7.26M |
|
277
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $2.28M | 0.04% |
52,876
+12,498
| +31% | +$539K |
|
278
Duke Energy
DUK
$93.8B
| $2.28M | 0.04% |
18,672
-567
| -3% | -$69.2K |
|
279
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $2.25M | 0.04% |
44,545
-16,730
| -27% | -$845K |
|
280
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.23M | 0.04% |
55,415
-3,909
| -7% | -$157K |
|
281
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $2.21M | 0.04% |
33,839
+2,647
| +8% | +$173K |
|
282
Trane Technologies
TT
$92.1B
| $2.19M | 0.04% |
6,509
+317
| +5% | +$107K |
|
283
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $2.19M | 0.04% |
88,863
+5,473
| +7% | +$135K |
|
284
Merck
MRK
$212B
| $2.18M | 0.04% |
24,266
-48,795
| -67% | -$4.38M |
|
285
Linde
LIN
$220B
| $2.17M | 0.04% |
4,656
+147
| +3% | +$68.4K |
|
286
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.16M | 0.04% |
20,278
+4,582
| +29% | +$489K |
|
287
PepsiCo
PEP
$200B
| $2.14M | 0.04% |
14,277
-653
| -4% | -$97.9K |
|
288
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.11M | 0.04% |
51,391
-1,392
| -3% | -$57.3K |
|
289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.11M | 0.04% |
12,146
-2,181
| -15% | -$379K |
|
290
Bank of America
BAC
$369B
| $2.08M | 0.04% |
49,943
-760
| -1% | -$31.7K |
|
291
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.04M | 0.04% |
20,254
+6,293
| +45% | +$634K |
|
292
Boeing
BA
$174B
| $2.02M | 0.04% |
11,857
+165
| +1% | +$28.1K |
|
293
Cloudflare
NET
$74.7B
| $2.01M | 0.04% |
17,859
+574
| +3% | +$64.7K |
|
294
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $1.98M | 0.04% |
94,611
-12,919
| -12% | -$271K |
|
|
DMX
295
DoubleLine Multi-Sector Income ETF
DMX
$50.5M
| $1.97M | 0.04% |
+39,472
| New | +$1.97M |
|
296
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$21.9M
| $1.96M | 0.04% |
65,482
-5,496
| -8% | -$164K |
|
297
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.96M | 0.04% |
83,547
-25,733
| -24% | -$603K |
|
298
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.95M | 0.04% |
32,570
-25,209
| -44% | -$1.51M |
|
299
CrowdStrike
CRWD
$105B
| $1.93M | 0.04% |
5,485
+432
| +9% | +$152K |
|
300
GE Aerospace
GE
$296B
| $1.91M | 0.04% |
9,561
-2,269
| -19% | -$454K |
|