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 | |
|---|---|---|---|---|---|---|
326
DraftKings
DKNG
$23.1B
| $1.57M | 0.03% |
47,391
-4,350
| -8% | -$144K |
|
327
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.56M | 0.03% |
15,100
+5,026
| +50% | +$520K |
|
328
Qualcomm
QCOM
$172B
| $1.56M | 0.03% |
10,127
-3,999
| -28% | -$614K |
|
329
Comcast
CMCSA
$125B
| $1.54M | 0.03% |
41,800
-157
| -0.4% | -$5.79K |
|
330
American Electric Power
AEP
$57.8B
| $1.51M | 0.03% |
13,846
+6,305
| +84% | +$689K |
|
331
iShares Russell 1000 ETF
IWB
$43.4B
| $1.49M | 0.03% |
4,874
+569
| +13% | +$175K |
|
332
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.48M | 0.03% |
21,548
+4,146
| +24% | +$285K |
|
333
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.48M | 0.03% |
62,499
-4,438
| -7% | -$105K |
|
334
Charles Schwab
SCHW
$167B
| $1.48M | 0.03% |
18,865
-4,209
| -18% | -$329K |
|
335
Medtronic
MDT
$119B
| $1.47M | 0.03% |
16,407
+1,182
| +8% | +$106K |
|
336
Deere & Co
DE
$128B
| $1.47M | 0.03% |
3,140
-719
| -19% | -$337K |
|
337
Old Dominion Freight Line
ODFL
$31.7B
| $1.47M | 0.03% |
8,906
+45
| +0.5% | +$7.45K |
|
338
Honeywell
HON
$136B
| $1.47M | 0.03% |
6,926
-31
| -0.4% | -$6.56K |
|
339
ConocoPhillips
COP
$116B
| $1.46M | 0.03% |
13,911
+510
| +4% | +$53.6K |
|
340
Adobe
ADBE
$148B
| $1.45M | 0.03% |
3,793
-32,216
| -89% | -$12.4M |
|
341
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $1.43M | 0.03% |
35,786
+3,552
| +11% | +$142K |
|
342
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.41M | 0.03% |
56,524
-7,883
| -12% | -$197K |
|
343
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.41M | 0.03% |
24,084
-13,066
| -35% | -$762K |
|
344
Schwab International Equity ETF
SCHF
$50.5B
| $1.4M | 0.03% |
70,932
+3,010
| +4% | +$59.5K |
|
345
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.4M | 0.03% |
15,482
+10,495
| +210% | +$950K |
|
346
Abbott
ABT
$231B
| $1.39M | 0.03% |
10,464
+1,013
| +11% | +$134K |
|
347
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.38M | 0.03% |
72,096
+56,687
| +368% | +$1.09M |
|
348
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.38M | 0.03% |
47,846
+35,133
| +276% | +$1.01M |
|
349
S&P Global
SPGI
$164B
| $1.37M | 0.03% |
2,688
+27
| +1% | +$13.7K |
|
350
Automatic Data Processing
ADP
$120B
| $1.36M | 0.03% |
4,452
+97
| +2% | +$29.6K |
|