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 | |
|---|---|---|---|---|---|---|
326
Invesco DB Agriculture Fund
DBA
$804M
| $981K | 0.03% |
39,618
-1,522
| -4% | -$37.7K |
|
327
iShares Select Dividend ETF
DVY
$20.8B
| $974K | 0.03% |
7,905
+15
| +0.2% | +$1.85K |
|
328
iShares US Medical Devices ETF
IHI
$4.35B
| $951K | 0.02% |
16,223
+11,954
| +280% | +$700K |
|
329
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $948K | 0.02% |
4,086
-1,478
| -27% | -$343K |
|
330
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $942K | 0.02% |
23,659
-3,696
| -14% | -$147K |
|
331
Vanguard Small-Cap ETF
VB
$67.2B
| $936K | 0.02% |
4,094
-135
| -3% | -$30.9K |
|
332
Cencora
COR
$56.7B
| $926K | 0.02% |
3,812
-794
| -17% | -$193K |
|
333
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $916K | 0.02% |
+8,212
| New | +$916K |
|
334
Deere & Co
DE
$128B
| $914K | 0.02% |
2,224
-399
| -15% | -$164K |
|
335
Kimberly-Clark
KMB
$43.1B
| $912K | 0.02% |
7,053
+974
| +16% | +$126K |
|
336
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $906K | 0.02% |
6,445
-6,794
| -51% | -$955K |
|
337
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $902K | 0.02% |
10,732
-32
| -0.3% | -$2.69K |
|
338
Snowflake
SNOW
$75.3B
| $899K | 0.02% |
5,563
-572
| -9% | -$92.4K |
|
339
S&P Global
SPGI
$164B
| $898K | 0.02% |
2,111
-31
| -1% | -$13.2K |
|
340
Riot Platforms
RIOT
$4.91B
| $895K | 0.02% |
73,136
+3,743
| +5% | +$45.8K |
|
341
CarMax
KMX
$9.11B
| $887K | 0.02% |
10,180
-716
| -7% | -$62.4K |
|
342
Autodesk
ADSK
$69.5B
| $885K | 0.02% |
3,400
-46
| -1% | -$12K |
|
343
Target
TGT
$42.3B
| $883K | 0.02% |
4,983
-672
| -12% | -$119K |
|
|
TELL
344
DELISTED
Tellurian Inc.
TELL
| $874K | 0.02% |
1,321,718
+89,275
| +7% | +$59K |
|
345
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $865K | 0.02% |
17,329
+5,506
| +47% | +$275K |
|
346
HCM Defender 100 Index ETF
QQH
$625M
| $862K | 0.02% |
15,710
+620
| +4% | +$34K |
|
347
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $855K | 0.02% |
9,723
-11,010
| -53% | -$968K |
|
348
SouthState Bank Corporation
SSB
$10.4B
| $854K | 0.02% |
10,042
+8
| +0.1% | +$680 |
|
349
Lam Research
LRCX
$130B
| $853K | 0.02% |
8,780
-5,490
| -38% | -$533K |
|
350
Synopsys
SNPS
$111B
| $850K | 0.02% |
1,488
+99
| +7% | +$56.6K |
|