FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+2.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$301M
(+7.9%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
814
New
111
Increased
395
Reduced
219
Closed
61
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$26.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$24.9M |
| 3 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$23.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$21.1M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$19.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$120B
| $1.05M | 0.03% |
4,403
+243
| +6% | +$58K |
|
327
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.05M | 0.03% |
47,222
+11,433
| +32% | +$254K |
|
328
Vanguard Large-Cap ETF
VV
$44.8B
| $1.04M | 0.03% |
4,175
+1,803
| +76% | +$450K |
|
329
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.04M | 0.03% |
11,804
-1,018
| -8% | -$89.6K |
|
330
Unity
U
$19.2B
| $1.04M | 0.03% |
63,692
+47,255
| +287% | +$768K |
|
331
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.03M | 0.03% |
42,754
+15,538
| +57% | +$375K |
|
332
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.02M | 0.02% |
2,614
-675
| -21% | -$264K |
|
333
Marathon Petroleum
MPC
$55.1B
| $1.01M | 0.02% |
5,847
+2,208
| +61% | +$383K |
|
334
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1M | 0.02% |
20,714
-3,392
| -14% | -$164K |
|
|
TELL
335
DELISTED
Tellurian Inc.
TELL
| $997K | 0.02% |
1,439,118
+117,400
| +9% | +$81.3K |
|
336
Brookfield
BN
$99B
| $986K | 0.02% |
23,734
+83
| +0.4% | +$3.45K |
|
337
Kimberly-Clark
KMB
$43.5B
| $984K | 0.02% |
7,123
+70
| +1% | +$9.67K |
|
338
First Trust Value Line Dividend Fund
FVD
$9.1B
| $978K | 0.02% |
23,997
-3,741
| -13% | -$152K |
|
339
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $970K | 0.02% |
11,992
+8,041
| +204% | +$650K |
|
340
Schwab International Equity ETF
SCHF
$50.9B
| $963K | 0.02% |
50,148
-2,006
| -4% | -$38.5K |
|
341
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $961K | 0.02% |
+19,218
| New | +$961K |
|
342
Texas Instruments
TXN
$168B
| $961K | 0.02% |
4,942
+2,118
| +75% | +$412K |
|
343
Deere & Co
DE
$130B
| $960K | 0.02% |
2,570
+346
| +16% | +$129K |
|
344
S&P Global
SPGI
$167B
| $951K | 0.02% |
2,133
+22
| +1% | +$9.81K |
|
345
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $948K | 0.02% |
3,830
-256
| -6% | -$63.3K |
|
346
Iron Mountain
IRM
$28.6B
| $929K | 0.02% |
10,366
-232
| -2% | -$20.8K |
|
347
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $920K | 0.02% |
+6,970
| New | +$920K |
|
348
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $920K | 0.02% |
+28,146
| New | +$920K |
|
349
iShares MSCI Australia ETF
EWA
$1.53B
| $916K | 0.02% |
37,485
-6,579
| -15% | -$161K |
|
350
Invesco DB Agriculture Fund
DBA
$802M
| $913K | 0.02% |
38,368
-1,250
| -3% | -$29.8K |
|