FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+2.32%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$422M
(+8.9%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
906
New
90
Increased
488
Reduced
233
Closed
69
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19.9M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$18.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$12.6M |
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
+$27.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.7M |
| 5 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$12.4M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Main Street Capital
MAIN
$5.9B
| $1.36M | 0.03% |
23,239
+8,061
| +53% | +$472K |
|
352
Texas Instruments
TXN
$168B
| $1.35M | 0.03% |
7,196
+723
| +11% | +$136K |
|
353
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.34M | 0.03% |
44,939
+27,537
| +158% | +$822K |
|
354
ConocoPhillips
COP
$115B
| $1.33M | 0.03% |
13,401
+1,133
| +9% | +$112K |
|
355
First Trust Growth Strength ETF
FTGS
$1.26B
| $1.33M | 0.03% |
+42,243
| New | +$1.33M |
|
356
S&P Global
SPGI
$167B
| $1.33M | 0.03% |
2,661
+433
| +19% | +$216K |
|
357
CSX Corp
CSX
$60B
| $1.32M | 0.03% |
40,955
-5,124
| -11% | -$165K |
|
358
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $1.3M | 0.03% |
32,234
-615
| -2% | -$24.7K |
|
359
Automatic Data Processing
ADP
$120B
| $1.27M | 0.02% |
4,355
-174
| -4% | -$50.9K |
|
360
Schwab International Equity ETF
SCHF
$50.9B
| $1.26M | 0.02% |
67,922
+10,308
| +18% | +$191K |
|
361
Eaton
ETN
$136B
| $1.25M | 0.02% |
3,763
+1,933
| +106% | +$641K |
|
362
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.25M | 0.02% |
12,465
+6,664
| +115% | +$667K |
|
363
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $1.24M | 0.02% |
32,263
+446
| +1% | +$17.2K |
|
364
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.23M | 0.02% |
26,792
+3,587
| +15% | +$165K |
|
365
Kinder Morgan
KMI
$59.2B
| $1.23M | 0.02% |
44,876
+2,401
| +6% | +$65.8K |
|
|
366
Aptus Behavioral Momentum ETF
ADME
$236M
| $1.23M | 0.02% |
26,234
-589,323
| -96% | -$27.5M |
|
367
Vanguard Large-Cap ETF
VV
$44.8B
| $1.22M | 0.02% |
4,541
-1,240
| -21% | -$334K |
|
368
General Mills
GIS
$26.9B
| $1.22M | 0.02% |
19,077
+3,956
| +26% | +$252K |
|
369
ProShares Ultra QQQ
QLD
$9.15B
| $1.22M | 0.02% |
11,237
+1,131
| +11% | +$122K |
|
370
Medtronic
MDT
$121B
| $1.22M | 0.02% |
15,225
+944
| +7% | +$75.4K |
|
371
NextEra Energy, Inc.
NEE
$144B
| $1.22M | 0.02% |
16,949
+9,632
| +132% | +$691K |
|
372
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.19M | 0.02% |
17,402
+3,946
| +29% | +$269K |
|
373
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $1.18M | 0.02% |
31,052
+7,813
| +34% | +$296K |
|
374
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.15M | 0.02% |
22,567
+9,818
| +77% | +$500K |
|
375
ProShares UltraPro QQQ
TQQQ
$27.1B
| $1.15M | 0.02% |
14,508
+816
| +6% | +$64.6K |
|