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 | |
|---|---|---|---|---|---|---|
426
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$589M
| $873K | 0.02% |
34,606
-947
| -3% | -$23.9K |
|
427
Reddit
RDDT
$48.5B
| $870K | 0.02% |
5,325
+155
| +3% | +$25.3K |
|
428
Bristol-Myers Squibb
BMY
$96B
| $868K | 0.02% |
15,352
+265
| +2% | +$15K |
|
429
Riot Platforms
RIOT
$6.06B
| $865K | 0.02% |
84,704
+5,689
| +7% | +$58.1K |
|
430
Becton Dickinson
BDX
$54B
| $864K | 0.02% |
3,807
+2,235
| +142% | +$507K |
|
431
Constellation Energy
CEG
$100B
| $862K | 0.02% |
3,852
+40
| +1% | +$8.95K |
|
432
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $861K | 0.02% |
11,032
+6,777
| +159% | +$529K |
|
433
Shopify
SHOP
$185B
| $857K | 0.02% |
8,058
+202
| +3% | +$21.5K |
|
434
Waste Management
WM
$87.7B
| $849K | 0.02% |
4,209
+1,316
| +45% | +$266K |
|
435
Sprouts Farmers Market
SFM
$13.1B
| $845K | 0.02% |
6,649
+90
| +1% | +$11.4K |
|
436
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $845K | 0.02% |
22,955
-270
| -1% | -$9.94K |
|
437
Hanover Insurance
THG
$6.37B
| $840K | 0.02% |
5,432
| – | – |
|
438
Oneok
OKE
$46.2B
| $829K | 0.02% |
8,258
+598
| +8% | +$60K |
|
439
Autodesk
ADSK
$69B
| $817K | 0.02% |
2,765
-19
| -0.7% | -$5.62K |
|
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $812K | 0.02% |
9,124
-15
| -0.2% | -$1.34K |
|
441
VanEck Merk Gold Trust
OUNZ
$1.97B
| $812K | 0.02% |
32,103
+5,533
| +21% | +$140K |
|
442
Check Point Software Technologies
CHKP
$20.9B
| $811K | 0.02% |
4,343
-169
| -4% | -$31.6K |
|
443
Diamondback Energy
FANG
$40.4B
| $810K | 0.02% |
4,943
-237
| -5% | -$38.8K |
|
444
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $798K | 0.02% |
14,158
+2,549
| +22% | +$144K |
|
445
GE Vernova
GEV
$175B
| $788K | 0.02% |
2,395
+158
| +7% | +$52K |
|
446
Thermo Fisher Scientific
TMO
$180B
| $787K | 0.02% |
1,513
+368
| +32% | +$191K |
|
447
Entergy
ETR
$39.5B
| $787K | 0.02% |
10,381
-785
| -7% | -$59.5K |
|
448
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $784K | 0.02% |
2,800
+1,292
| +86% | +$362K |
|
449
Sysco
SYY
$38.3B
| $769K | 0.01% |
10,053
+786
| +8% | +$60.1K |
|
450
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $766K | 0.01% |
37,113
+5,461
| +17% | +$113K |
|