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 | |
|---|---|---|---|---|---|---|
301
Pfizer
PFE
$141B
| $1.9M | 0.04% |
74,963
-44,035
| -37% | -$1.12M |
|
302
United Parcel Service
UPS
$72.1B
| $1.87M | 0.03% |
17,001
-65
| -0.4% | -$7.15K |
|
303
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.84M | 0.03% |
19,685
-10,482
| -35% | -$980K |
|
304
Starbucks
SBUX
$97.1B
| $1.82M | 0.03% |
18,570
-2,586
| -12% | -$254K |
|
305
Cisco
CSCO
$264B
| $1.82M | 0.03% |
29,476
+2,390
| +9% | +$147K |
|
306
Elevance Health
ELV
$70.6B
| $1.79M | 0.03% |
4,107
-1,069
| -21% | -$465K |
|
307
Applovin
APP
$166B
| $1.79M | 0.03% |
+6,737
| New | +$1.79M |
|
308
HCM Defender 100 Index ETF
QQH
$625M
| $1.78M | 0.03% |
30,499
-159
| -0.5% | -$9.3K |
|
309
Teledyne Technologies
TDY
$25.7B
| $1.78M | 0.03% |
3,579
+9
| +0.3% | +$4.48K |
|
310
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.77M | 0.03% |
63,745
+3,665
| +6% | +$102K |
|
311
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
| $1.76M | 0.03% |
73,176
-20,143
| -22% | -$485K |
|
312
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.75M | 0.03% |
22,324
+293
| +1% | +$22.9K |
|
313
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.74M | 0.03% |
18,039
+4,512
| +33% | +$435K |
|
314
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.73M | 0.03% |
59,488
+5,626
| +10% | +$163K |
|
315
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.73M | 0.03% |
16,359
+2,466
| +18% | +$260K |
|
316
Truist Financial
TFC
$60B
| $1.7M | 0.03% |
41,261
-120
| -0.3% | -$4.94K |
|
317
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.69M | 0.03% |
73,325
+5,328
| +8% | +$123K |
|
318
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.66M | 0.03% |
55,308
+10,369
| +23% | +$312K |
|
319
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $1.66M | 0.03% |
62,877
-2,001
| -3% | -$52.9K |
|
320
Energy Transfer Partners
ET
$59.7B
| $1.66M | 0.03% |
89,263
+6,530
| +8% | +$121K |
|
321
McKesson
MCK
$85.5B
| $1.64M | 0.03% |
2,431
-22,190
| -90% | -$14.9M |
|
322
Main Street Capital
MAIN
$5.95B
| $1.62M | 0.03% |
28,657
+5,418
| +23% | +$306K |
|
323
HCM Defender 500 Index ETF
LGH
$523M
| $1.61M | 0.03% |
33,296
-137
| -0.4% | -$6.62K |
|
324
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.61M | 0.03% |
35,513
-2,913
| -8% | -$132K |
|
325
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $1.59M | 0.03% |
31,804
-724
| -2% | -$36.1K |
|