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 | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.02M | 0.02% |
8,712
-3,069
| -26% | -$361K |
|
402
Bristol-Myers Squibb
BMY
$95.1B
| $1.02M | 0.02% |
16,781
+1,429
| +9% | +$87.2K |
|
403
VanEck Merk Gold Trust
OUNZ
$1.94B
| $1.02M | 0.02% |
33,798
+1,695
| +5% | +$51.1K |
|
404
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.01M | 0.02% |
25,554
+2,561
| +11% | +$101K |
|
405
Fiserv
FI
$73.5B
| $1.01M | 0.02% |
4,560
-18
| -0.4% | -$3.98K |
|
406
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $988K | 0.02% |
8,170
-4,090
| -33% | -$495K |
|
407
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $982K | 0.02% |
25,556
-930
| -4% | -$35.7K |
|
408
Waste Management
WM
$88.2B
| $974K | 0.02% |
4,207
-2
| -0% | -$463 |
|
409
Rocket Lab Corporation Common Stock
RKLB
$23B
| $973K | 0.02% |
+54,437
| New | +$973K |
|
410
Bank First Corp
BFC
$1.28B
| $971K | 0.02% |
9,638
+43
| +0.4% | +$4.33K |
|
411
Vanguard Large-Cap ETF
VV
$44.7B
| $960K | 0.02% |
3,734
-807
| -18% | -$207K |
|
412
iShares Russell 1000 Value ETF
IWD
$63.5B
| $956K | 0.02% |
5,082
+1,014
| +25% | +$191K |
|
413
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $950K | 0.02% |
+9,279
| New | +$950K |
|
414
Ford
F
$46.5B
| $945K | 0.02% |
94,247
+2,294
| +2% | +$23K |
|
415
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $945K | 0.02% |
+17,499
| New | +$945K |
|
416
Hanover Insurance
THG
$6.36B
| $945K | 0.02% |
5,433
+1
| +0% | +$174 |
|
417
Eaton
ETN
$136B
| $940K | 0.02% |
3,460
-303
| -8% | -$82.4K |
|
418
Cigna
CI
$80.3B
| $929K | 0.02% |
2,824
+578
| +26% | +$190K |
|
419
Oneok
OKE
$44.9B
| $927K | 0.02% |
9,345
+1,087
| +13% | +$108K |
|
420
iShares TIPS Bond ETF
TIP
$13.6B
| $924K | 0.02% |
8,314
-945
| -10% | -$105K |
|
421
Innovator Equity Managed Floor ETF
SFLR
$987M
| $921K | 0.02% |
29,349
+15,968
| +119% | +$501K |
|
422
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $903K | 0.02% |
25,208
+2,253
| +10% | +$80.7K |
|
423
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $902K | 0.02% |
+12,709
| New | +$902K |
|
424
Consolidated Edison
ED
$34.9B
| $902K | 0.02% |
8,157
-31
| -0.4% | -$3.43K |
|
425
Parker-Hannifin
PH
$96.3B
| $897K | 0.02% |
1,476
-39
| -3% | -$23.7K |
|