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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$35.2B
| $1.15M | 0.02% |
12,189
+438
| +4% | +$41.2K |
|
377
IQVIA
IQV
$31.8B
| $1.13M | 0.02% |
5,775
-159
| -3% | -$31.2K |
|
|
ETHE
378
Grayscale Ethereum Trust ETF
ETHE
$4.94B
| $1.13M | 0.02% |
40,448
+18,520
| +84% | +$519K |
|
379
Zscaler
ZS
$44.1B
| $1.13M | 0.02% |
6,276
-390
| -6% | -$70.4K |
|
380
Innovator US Equity Accelerated Plus ETF July
XTJL
$15.9M
| $1.12M | 0.02% |
33,218
-1,064
| -3% | -$35.8K |
|
381
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.08M | 0.02% |
41,399
-40,939
| -50% | -$1.07M |
|
382
First Trust Value Line Dividend Fund
FVD
$9.07B
| $1.07M | 0.02% |
24,547
+661
| +3% | +$28.8K |
|
383
Abbott
ABT
$224B
| $1.07M | 0.02% |
9,451
+358
| +4% | +$40.5K |
|
384
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $1.06M | 0.02% |
26,071
+10,681
| +69% | +$434K |
|
385
Vanguard Small-Cap ETF
VB
$66.8B
| $1.06M | 0.02% |
4,411
+525
| +14% | +$126K |
|
386
Kimberly-Clark
KMB
$42.5B
| $1.05M | 0.02% |
7,977
+334
| +4% | +$43.8K |
|
387
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $1.04M | 0.02% |
17,237
+8,236
| +92% | +$499K |
|
388
Omega Healthcare
OHI
$12.6B
| $1.04M | 0.02% |
27,477
+4,827
| +21% | +$183K |
|
|
HUT
389
Hut 8
HUT
$3.29B
| $1.04M | 0.02% |
50,687
+932
| +2% | +$19.1K |
|
390
Innovator US Equity Power Buffer ETF September
PSEP
$835M
| $1.04M | 0.02% |
26,486
+2,090
| +9% | +$81.7K |
|
391
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.03M | 0.02% |
21,032
+1,025
| +5% | +$50.3K |
|
392
iShares Dow Jones US ETF
IYY
$2.62B
| $1.02M | 0.02% |
7,149
+902
| +14% | +$129K |
|
393
Blackrock
BLK
$171B
| $1.02M | 0.02% |
994
-2
| -0.2% | -$2.05K |
|
394
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.01M | 0.02% |
+10,074
| New | +$1.01M |
|
395
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $1,000K | 0.02% |
14,566
-48,568
| -77% | -$3.33M |
|
396
Air Products & Chemicals
APD
$63.6B
| $987K | 0.02% |
3,402
+183
| +6% | +$53.1K |
|
397
iShares TIPS Bond ETF
TIP
$14B
| $987K | 0.02% |
9,259
+1,027
| +12% | +$109K |
|
|
OKLO
398
Oklo
OKLO
$11B
| $985K | 0.02% |
+46,407
| New | +$985K |
|
399
Super Micro Computer
SMCI
$26.5B
| $984K | 0.02% |
32,269
+11,199
| +53% | +$341K |
|
400
CarMax
KMX
$9.07B
| $979K | 0.02% |
11,976
-446
| -4% | -$36.5K |
|