FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+3.51%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$284M
(+11%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
544
New
100
Increased
261
Reduced
134
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$86.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$72.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$38.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Healthcare | 1.99% |
| 3 | Financials | 1.71% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$77.4B
| $254K | 0.01% |
1,043
-173
| -14% | -$42.1K |
|
427
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $254K | 0.01% |
9,518
-22,483
| -70% | -$599K |
|
428
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $253K | 0.01% |
4,640
-320,812
| -99% | -$17.5M |
|
429
Iron Mountain
IRM
$26.9B
| $253K | 0.01% |
+4,776
| New | +$253K |
|
|
OPP
430
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $250K | 0.01% |
29,607
| – | – |
|
431
Hartford Financial Services
HIG
$37.9B
| $250K | 0.01% |
3,593
+10
| +0.3% | +$697 |
|
432
Compass Minerals
CMP
$783M
| $250K | 0.01% |
7,280
+981
| +16% | +$33.6K |
|
433
Affirm
AFRM
$29.2B
| $248K | 0.01% |
21,987
+5,367
| +32% | +$60.5K |
|
434
iShares Core High Dividend ETF
HDV
$11.6B
| $243K | 0.01% |
2,393
-2,290
| -49% | -$233K |
|
435
Carnival Corp
CCL
$43.1B
| $243K | 0.01% |
23,925
+1,080
| +5% | +$11K |
|
436
BP
BP
$88.4B
| $242K | 0.01% |
+6,375
| New | +$242K |
|
437
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $240K | 0.01% |
4,800
-385
| -7% | -$19.3K |
|
438
Idexx Laboratories
IDXX
$51.2B
| $238K | 0.01% |
476
-22
| -4% | -$11K |
|
439
Broadridge
BR
$29.5B
| $238K | 0.01% |
+1,621
| New | +$238K |
|
440
Kinder Morgan
KMI
$59.4B
| $237K | 0.01% |
+13,556
| New | +$237K |
|
441
Devon Energy
DVN
$22.6B
| $237K | 0.01% |
4,687
-29,782
| -86% | -$1.51M |
|
442
Rio Tinto
RIO
$101B
| $236K | 0.01% |
+3,444
| New | +$236K |
|
443
Carrier Global
CARR
$54.1B
| $236K | 0.01% |
+5,162
| New | +$236K |
|
444
Exelon
EXC
$43.8B
| $236K | 0.01% |
5,624
+622
| +12% | +$26.1K |
|
445
iShares US Energy ETF
IYE
$1.19B
| $235K | 0.01% |
5,383
-238,014
| -98% | -$10.4M |
|
446
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
| $234K | 0.01% |
2,388
+25
| +1% | +$2.45K |
|
447
Mercado Libre
MELI
$123B
| $232K | 0.01% |
+176
| New | +$232K |
|
448
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $230K | 0.01% |
2,323
-2,929
| -56% | -$290K |
|
449
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $230K | 0.01% |
+2,524
| New | +$230K |
|
450
PACCAR
PCAR
$51.6B
| $230K | 0.01% |
3,139
+94
| +3% | +$6.88K |
|