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 | |
|---|---|---|---|---|---|---|
301
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $1.16M | 0.03% |
58,695
-2,988
| -5% | -$58.8K |
|
302
Coinbase
COIN
$76.8B
| $1.14M | 0.03% |
4,307
+399
| +10% | +$106K |
|
303
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.14M | 0.03% |
23,210
+280
| +1% | +$13.8K |
|
304
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.12M | 0.03% |
+15,751
| New | +$1.12M |
|
305
Duke Energy
DUK
$93.8B
| $1.12M | 0.03% |
11,610
-531
| -4% | -$51.4K |
|
306
Abbott
ABT
$231B
| $1.12M | 0.03% |
9,836
+2,558
| +35% | +$291K |
|
307
Philip Morris
PM
$251B
| $1.12M | 0.03% |
12,196
-445
| -4% | -$40.8K |
|
308
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $1.11M | 0.03% |
33,311
-129
| -0.4% | -$4.3K |
|
309
iShares MSCI Germany ETF
EWG
$2.51B
| $1.11M | 0.03% |
+34,999
| New | +$1.11M |
|
310
Aptus Behavioral Momentum ETF
ADME
$233M
| $1.11M | 0.03% |
+26,390
| New | +$1.11M |
|
311
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.09M | 0.03% |
25,481
+2,767
| +12% | +$118K |
|
312
iShares MSCI Australia ETF
EWA
$1.53B
| $1.09M | 0.03% |
+44,064
| New | +$1.09M |
|
313
CVS Health
CVS
$93.6B
| $1.08M | 0.03% |
13,490
+1,546
| +13% | +$123K |
|
314
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.07M | 0.03% |
+43,606
| New | +$1.07M |
|
315
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.06M | 0.03% |
+15,332
| New | +$1.06M |
|
316
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.05M | 0.03% |
+24,106
| New | +$1.05M |
|
317
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.04M | 0.03% |
67,103
+2,106
| +3% | +$32.7K |
|
318
Automatic Data Processing
ADP
$120B
| $1.04M | 0.03% |
4,160
-96
| -2% | -$24K |
|
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.04M | 0.03% |
12,879
-647
| -5% | -$52.1K |
|
320
Schwab International Equity ETF
SCHF
$50.5B
| $1.02M | 0.03% |
52,154
+28,346
| +119% | +$553K |
|
321
iShares National Muni Bond ETF
MUB
$38.9B
| $1.01M | 0.03% |
9,402
+941
| +11% | +$101K |
|
322
Vanguard Extended Market ETF
VXF
$24.1B
| $994K | 0.03% |
5,672
-3,592
| -39% | -$630K |
|
323
Brookfield
BN
$99.5B
| $990K | 0.03% |
23,651
-645
| -3% | -$27K |
|
324
ProShares Ultra QQQ
QLD
$9.07B
| $989K | 0.03% |
11,308
-173
| -2% | -$15.1K |
|
325
Cisco
CSCO
$264B
| $985K | 0.03% |
19,729
-4,456
| -18% | -$222K |
|