FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+8.38%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$478M
(+15%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
746
New
107
Increased
294
Reduced
243
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.51% |
| 4 | Energy | 1.68% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Super Micro Computer
SMCI
$24B
| $898K | 0.02% |
+15,390
| New | +$898K |
|
327
Invesco DB Agriculture Fund
DBA
$804M
| $892K | 0.02% |
41,140
+18,125
| +79% | +$393K |
|
328
Vanguard Small-Cap ETF
VB
$67.2B
| $890K | 0.02% |
4,229
+585
| +16% | +$123K |
|
329
Marriott International Class A Common Stock
MAR
$71.9B
| $884K | 0.02% |
3,629
+6
| +0.2% | +$1.46K |
|
330
CVS Health
CVS
$93.6B
| $883K | 0.02% |
11,944
-24,426
| -67% | -$1.81M |
|
331
Datadog
DDOG
$47.5B
| $879K | 0.02% |
+6,930
| New | +$879K |
|
332
Autodesk
ADSK
$69.5B
| $879K | 0.02% |
3,446
+1,702
| +98% | +$434K |
|
333
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $871K | 0.02% |
+18,540
| New | +$871K |
|
334
Cloudflare
NET
$74.7B
| $869K | 0.02% |
+10,912
| New | +$869K |
|
335
Mindful Conservative ETF
MFUL
$33.2M
| $860K | 0.02% |
40,992
-5,198
| -11% | -$109K |
|
336
iShares US Home Construction ETF
ITB
$3.35B
| $855K | 0.02% |
+8,362
| New | +$855K |
|
337
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $835K | 0.02% |
10,764
-1,234
| -10% | -$95.8K |
|
338
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $834K | 0.02% |
21,490
+691
| +3% | +$26.8K |
|
339
Abbott
ABT
$231B
| $833K | 0.02% |
7,278
-136
| -2% | -$15.6K |
|
340
Bank First Corp
BFC
$1.26B
| $826K | 0.02% |
9,638
| – | – |
|
341
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $820K | 0.02% |
11,460
-6,158
| -35% | -$440K |
|
342
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $820K | 0.02% |
19,612
+2,017
| +11% | +$84.3K |
|
343
Target
TGT
$42.3B
| $817K | 0.02% |
5,655
+1,618
| +40% | +$234K |
|
344
SouthState Bank Corporation
SSB
$10.4B
| $813K | 0.02% |
10,034
-165
| -2% | -$13.4K |
|
345
Check Point Software Technologies
CHKP
$20.7B
| $805K | 0.02% |
4,969
+163
| +3% | +$26.4K |
|
346
Genuine Parts
GPC
$19.4B
| $801K | 0.02% |
5,615
+1,293
| +30% | +$184K |
|
347
CarMax
KMX
$9.11B
| $794K | 0.02% |
10,896
+319
| +3% | +$23.2K |
|
348
Riot Platforms
RIOT
$4.91B
| $784K | 0.02% |
+69,393
| New | +$784K |
|
349
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $778K | 0.02% |
+19,103
| New | +$778K |
|
350
HCM Defender 100 Index ETF
QQH
$625M
| $772K | 0.02% |
15,090
+6,831
| +83% | +$350K |
|