FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+11.63%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$6.33B
AUM Growth
+$915M
(+17%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
483
Reduced
273
Closed
80
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$42.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$21.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$15.5M |
| 5 |
FDVL
Foundations Dynamic Value ETF
FDVL
|
+$14.2M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 2.09% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.76M | 0.03% |
21,140
+6,909
| +49% | +$577K |
|
327
Super Micro Computer
SMCI
$26.9B
| $1.75M | 0.03% |
35,754
-2,829
| -7% | -$139K |
|
328
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.74M | 0.03% |
75,348
+2,023
| +3% | +$46.7K |
|
329
Truist Financial
TFC
$58.4B
| $1.73M | 0.03% |
40,199
-1,062
| -3% | -$45.7K |
|
330
McKesson
MCK
$88.1B
| $1.72M | 0.03% |
2,343
-88
| -4% | -$64.5K |
|
331
iShares Russell 1000 ETF
IWB
$44.3B
| $1.7M | 0.03% |
5,007
+133
| +3% | +$45.2K |
|
332
Fidelity Momentum Factor ETF
FDMO
$530M
| $1.7M | 0.03% |
22,410
+2,786
| +14% | +$211K |
|
333
Energy Transfer Partners
ET
$59.8B
| $1.7M | 0.03% |
93,741
+4,478
| +5% | +$81.2K |
|
|
BTC
334
Grayscale Bitcoin Mini Trust ETF
BTC
$4.99B
| $1.65M | 0.03% |
34,528
+11,779
| +52% | +$562K |
|
335
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.63M | 0.03% |
27,274
-5,296
| -16% | -$317K |
|
336
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.63M | 0.03% |
20,099
+13,476
| +203% | +$1.09M |
|
337
Comcast
CMCSA
$123B
| $1.62M | 0.03% |
45,336
+3,536
| +8% | +$126K |
|
338
Innovator US Equity Power Buffer ETF March
PMAR
$668M
| $1.61M | 0.03% |
38,180
+2,394
| +7% | +$101K |
|
339
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.6M | 0.03% |
37,421
+4,477
| +14% | +$191K |
|
340
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $1.59M | 0.03% |
+43,485
| New | +$1.59M |
|
341
Charles Schwab
SCHW
$169B
| $1.57M | 0.02% |
17,207
-1,658
| -9% | -$151K |
|
342
Automatic Data Processing
ADP
$119B
| $1.54M | 0.02% |
5,002
+550
| +12% | +$170K |
|
343
Qualcomm
QCOM
$170B
| $1.5M | 0.02% |
9,432
-695
| -7% | -$111K |
|
344
Honeywell
HON
$135B
| $1.5M | 0.02% |
6,446
-480
| -7% | -$112K |
|
345
Texas Instruments
TXN
$167B
| $1.49M | 0.02% |
7,196
+160
| +2% | +$33.2K |
|
346
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.49M | 0.02% |
21,451
-97
| -0.5% | -$6.73K |
|
347
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.48M | 0.02% |
37,487
+2,675
| +8% | +$106K |
|
348
Abbott
ABT
$226B
| $1.47M | 0.02% |
10,841
+377
| +4% | +$51.3K |
|
349
S&P Global
SPGI
$167B
| $1.47M | 0.02% |
2,783
+95
| +4% | +$50.1K |
|
350
CyberArk
CYBR
$24B
| $1.45M | 0.02% |
3,574
+510
| +17% | +$207K |
|