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 | |
|---|---|---|---|---|---|---|
426
Diamondback Energy
FANG
$40.3B
| $897K | 0.02% |
5,608
+665
| +13% | +$106K |
|
427
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $896K | 0.02% |
53,851
+2,204
| +4% | +$36.7K |
|
428
ProShares Ultra QQQ
QLD
$9.07B
| $894K | 0.02% |
10,055
-1,182
| -11% | -$105K |
|
429
Novartis
NVS
$248B
| $893K | 0.02% |
8,013
-81,061
| -91% | -$9.04M |
|
430
Fidelity Quality Factor ETF
FQAL
$1.1B
| $892K | 0.02% |
13,905
+10,302
| +286% | +$661K |
|
431
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $890K | 0.02% |
28,882
+8,368
| +41% | +$258K |
|
|
GARP
432
iShares MSCI USA Quality GARP ETF
GARP
$667M
| $890K | 0.02% |
17,435
+901
| +5% | +$46K |
|
433
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $887K | 0.02% |
29,705
+16,943
| +133% | +$506K |
|
434
Samsara
IOT
$22B
| $886K | 0.02% |
+23,122
| New | +$886K |
|
435
Fidelity High Dividend ETF
FDVV
$6.76B
| $884K | 0.02% |
17,814
+13,048
| +274% | +$647K |
|
436
Vanguard Mid-Cap ETF
VO
$87.2B
| $879K | 0.02% |
3,400
-93
| -3% | -$24.1K |
|
437
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $876K | 0.02% |
+11,097
| New | +$876K |
|
438
Aflac
AFL
$57.1B
| $876K | 0.02% |
7,880
+1,885
| +31% | +$210K |
|
439
Entergy
ETR
$38.9B
| $872K | 0.02% |
10,202
-179
| -2% | -$15.3K |
|
440
Northrop Grumman
NOC
$82B
| $870K | 0.02% |
1,700
+97
| +6% | +$49.7K |
|
441
Leidos
LDOS
$22.7B
| $863K | 0.02% |
+6,397
| New | +$863K |
|
442
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $846K | 0.02% |
12,532
-653
| -5% | -$44.1K |
|
443
Cencora
COR
$58B
| $838K | 0.02% |
3,013
-1,339
| -31% | -$372K |
|
444
First Trust Growth Strength ETF
FTGS
$1.25B
| $838K | 0.02% |
28,153
-14,090
| -33% | -$419K |
|
445
Welltower
WELL
$113B
| $834K | 0.02% |
5,446
+381
| +8% | +$58.4K |
|
446
ProShares Ultra S&P500
SSO
$7.2B
| $832K | 0.02% |
10,045
-58,715
| -85% | -$4.86M |
|
|
BTC
447
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $830K | 0.02% |
22,749
+548
| +2% | +$20K |
|
448
ProShares UltraPro QQQ
TQQQ
$26.8B
| $829K | 0.02% |
14,462
-46
| -0.3% | -$2.64K |
|
449
NextEra Energy, Inc.
NEE
$144B
| $827K | 0.02% |
11,659
-5,290
| -31% | -$375K |
|
450
Becton Dickinson
BDX
$55B
| $822K | 0.02% |
3,590
-217
| -6% | -$49.7K |
|