FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+2.26%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$220M
(+9.6%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
466
New
67
Increased
230
Reduced
128
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Healthcare | 1.99% |
| 3 | Financials | 1.59% |
| 4 | Energy | 1.5% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Micron Technology
MU
$135B
| $212K | 0.01% |
4,249
+169
| +4% | +$8.45K |
|
402
Ulta Beauty
ULTA
$23.7B
| $212K | 0.01% |
+452
| New | +$212K |
|
403
Entergy
ETR
$39.3B
| $212K | 0.01% |
+3,766
| New | +$212K |
|
404
Kellanova
K
$27.7B
| $210K | 0.01% |
+3,143
| New | +$210K |
|
405
Sprouts Farmers Market
SFM
$13.7B
| $210K | 0.01% |
+6,490
| New | +$210K |
|
406
Ginkgo Bioworks
DNA
$670M
| $210K | 0.01% |
3,100
-334
| -10% | -$22.6K |
|
407
Live Nation Entertainment
LYV
$37.8B
| $208K | 0.01% |
2,982
-3,887
| -57% | -$271K |
|
408
iShares S&P 500 Growth ETF
IVW
$63.5B
| $207K | 0.01% |
3,540
-133
| -4% | -$7.78K |
|
409
Lam Research
LRCX
$127B
| $205K | 0.01% |
+4,880
| New | +$205K |
|
410
Main Street Capital
MAIN
$5.9B
| $204K | 0.01% |
+5,511
| New | +$204K |
|
411
Idexx Laboratories
IDXX
$51.2B
| $203K | 0.01% |
498
-252
| -34% | -$103K |
|
412
BCE
BCE
$22.9B
| $202K | 0.01% |
+4,607
| New | +$202K |
|
413
PACCAR
PCAR
$51.3B
| $201K | 0.01% |
+3,045
| New | +$201K |
|
|
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.01% |
+5,376
| New | +$201K |
|
|
MTTR
415
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $195K | 0.01% |
69,704
+21,983
| +46% | +$61.6K |
|
416
Carnival Corp
CCL
$43.3B
| $184K | 0.01% |
+22,845
| New | +$184K |
|
417
SiriusXM
SIRI
$7.88B
| $177K | 0.01% |
3,027
+54
| +2% | +$3.15K |
|
418
Hanesbrands
HBI
$2.24B
| $170K | 0.01% |
26,750
+10,388
| +63% | +$66.1K |
|
|
PETQ
419
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $169K | 0.01% |
18,300
| – | – |
|
420
Huntington Bancshares
HBAN
$26.1B
| $167K | 0.01% |
+11,866
| New | +$167K |
|
421
ChargePoint
CHPT
$246M
| $164K | 0.01% |
861
-47
| -5% | -$8.96K |
|
422
Affirm
AFRM
$29.3B
| $161K | 0.01% |
16,620
+4,608
| +38% | +$44.6K |
|
423
Barings BDC
BBDC
$978M
| $150K | 0.01% |
18,368
-1,524
| -8% | -$12.4K |
|
424
Global Net Lease
GNL
$1.75B
| $148K | 0.01% |
11,737
| – | – |
|
425
Plains GP Holdings
PAGP
$3.73B
| $147K | 0.01% |
+11,779
| New | +$147K |
|