FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
-3.07%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
-$98.7M
(-4.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
450
New
55
Increased
189
Reduced
133
Closed
51
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.3M |
| 2 |
Mindful Conservative ETF
MFUL
|
$20.3M |
| 3 |
Accenture
ACN
|
$17.4M |
| 4 |
TDSE
Cabana Target Drawdown 16 ETF
TDSE
|
$16.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.56% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Financials | 1.18% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $355K | 0.02% |
11,499
+3,887
| +51% | +$120K |
|
302
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $352K | 0.02% |
7,009
-7,786
| -53% | -$391K |
|
303
International Paper
IP
$25.7B
| $350K | 0.02% |
11,046
+3,001
| +37% | +$95.1K |
|
304
Teck Resources
TECK
$16.8B
| $344K | 0.02% |
11,309
+1,950
| +21% | +$59.3K |
|
305
Public Service Enterprise Group
PEG
$40.5B
| $343K | 0.02% |
+6,092
| New | +$343K |
|
306
GSK
GSK
$81.6B
| $341K | 0.01% |
+11,582
| New | +$341K |
|
307
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $340K | 0.01% |
3,539
-126
| -3% | -$12.1K |
|
308
Air Products & Chemicals
APD
$64.5B
| $339K | 0.01% |
1,456
+59
| +4% | +$13.7K |
|
309
JB Hunt Transport Services
JBHT
$13.9B
| $338K | 0.01% |
2,158
| – | – |
|
310
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $330K | 0.01% |
2,758
-348
| -11% | -$41.6K |
|
311
Snowflake
SNOW
$75.3B
| $329K | 0.01% |
1,937
-1,653
| -46% | -$281K |
|
312
American Electric Power
AEP
$57.8B
| $323K | 0.01% |
3,731
+293
| +9% | +$25.4K |
|
313
Marsh & McLennan
MMC
$100B
| $322K | 0.01% |
+2,155
| New | +$322K |
|
314
DraftKings
DKNG
$23.1B
| $321K | 0.01% |
21,190
-5,320
| -20% | -$80.6K |
|
315
Sanofi
SNY
$113B
| $321K | 0.01% |
+8,447
| New | +$321K |
|
316
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $320K | 0.01% |
796
+120
| +18% | +$48.2K |
|
317
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $319K | 0.01% |
10,068
-835
| -8% | -$26.5K |
|
318
Truist Financial
TFC
$60B
| $318K | 0.01% |
7,295
+2,486
| +52% | +$108K |
|
319
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $305K | 0.01% |
13,700
+24
| +0.2% | +$534 |
|
320
Parker-Hannifin
PH
$96.1B
| $300K | 0.01% |
+1,239
| New | +$300K |
|
321
Independence Realty Trust
IRT
$4.22B
| $297K | 0.01% |
17,725
-8,457
| -32% | -$142K |
|
322
Teladoc Health
TDOC
$1.38B
| $296K | 0.01% |
11,681
+29
| +0.2% | +$735 |
|
323
T-Mobile US
TMUS
$284B
| $295K | 0.01% |
+2,197
| New | +$295K |
|
324
Fidelity National Financial
FNF
$16.5B
| $293K | 0.01% |
8,408
+183
| +2% | +$6.38K |
|
325
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $293K | 0.01% |
4,717
+1,097
| +30% | +$68.1K |
|