FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+8.55%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$94M
(+2.5%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
768
New
103
Increased
301
Reduced
272
Closed
65
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$33.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$30.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.1M |
| 4 |
DoubleLine Commodity Strategy ETF
DCMT
|
$17.5M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.87% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CyberArk
CYBR
$23.3B
| $534K | 0.01% |
2,009
+180
| +10% | +$47.8K |
|
452
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $532K | 0.01% |
4,631
-628
| -12% | -$72.2K |
|
453
Phillips 66
PSX
$53.2B
| $529K | 0.01% |
3,239
+9
| +0.3% | +$1.47K |
|
454
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $529K | 0.01% |
14,752
+1,144
| +8% | +$41K |
|
|
HUT
455
Hut 8
HUT
$2.68B
| $527K | 0.01% |
47,779
+2,420
| +5% | +$26.7K |
|
456
Ulta Beauty
ULTA
$23.1B
| $523K | 0.01% |
1,001
+37
| +4% | +$19.3K |
|
457
Mindful Conservative ETF
MFUL
$33.2M
| $522K | 0.01% |
24,433
-16,559
| -40% | -$354K |
|
458
Xylem
XYL
$34.2B
| $520K | 0.01% |
4,026
-57
| -1% | -$7.37K |
|
459
General Dynamics
GD
$86.8B
| $519K | 0.01% |
1,839
+384
| +26% | +$108K |
|
460
Invesco Senior Loan ETF
BKLN
$6.98B
| $516K | 0.01% |
24,374
-4,847
| -17% | -$103K |
|
461
Atlassian
TEAM
$45.2B
| $515K | 0.01% |
2,637
-1,135
| -30% | -$221K |
|
462
Datadog
DDOG
$47.5B
| $507K | 0.01% |
4,100
-2,830
| -41% | -$350K |
|
463
Innovator US Equity Buffer ETF August
BAUG
$226M
| $506K | 0.01% |
+13,020
| New | +$506K |
|
464
ServiceNow
NOW
$190B
| $506K | 0.01% |
+663
| New | +$506K |
|
465
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $501K | 0.01% |
15,211
-3,513
| -19% | -$116K |
|
466
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $500K | 0.01% |
6,472
-203
| -3% | -$15.7K |
|
467
Emerson Electric
EMR
$74.6B
| $498K | 0.01% |
4,390
-263
| -6% | -$29.8K |
|
468
Toll Brothers
TOL
$14.2B
| $498K | 0.01% |
+3,848
| New | +$498K |
|
469
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $496K | 0.01% |
12,077
-121
| -1% | -$4.97K |
|
470
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $495K | 0.01% |
9,782
+4,994
| +104% | +$253K |
|
471
Texas Instruments
TXN
$171B
| $492K | 0.01% |
2,824
-550
| -16% | -$95.8K |
|
472
Black Diamond Therapeutics
BDTX
$167M
| $489K | 0.01% |
+96,500
| New | +$489K |
|
473
American Electric Power
AEP
$57.8B
| $489K | 0.01% |
5,674
+68
| +1% | +$5.85K |
|
474
Omega Healthcare
OHI
$12.7B
| $485K | 0.01% |
15,325
+240
| +2% | +$7.6K |
|
475
First Trust Managed Municipal ETF
FMB
$1.88B
| $472K | 0.01% |
9,186
| – | – |
|