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 | |
|---|---|---|---|---|---|---|
451
Marathon Petroleum
MPC
$55.2B
| $763K | 0.01% |
5,467
+504
| +10% | +$70.3K |
|
452
iShares Russell 1000 Value ETF
IWD
$63.4B
| $753K | 0.01% |
4,068
+630
| +18% | +$117K |
|
453
Arista Networks
ANET
$189B
| $753K | 0.01% |
6,810
+4,198
| +161% | +$464K |
|
454
Northrop Grumman
NOC
$83B
| $752K | 0.01% |
1,603
+125
| +8% | +$58.7K |
|
455
SouthState Bank Corporation
SSB
$10.3B
| $746K | 0.01% |
7,503
-125
| -2% | -$12.4K |
|
456
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $745K | 0.01% |
5,784
+1,049
| +22% | +$135K |
|
457
Invesco Preferred ETF
PGX
$3.97B
| $745K | 0.01% |
64,614
+15,723
| +32% | +$181K |
|
458
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $743K | 0.01% |
9,112
+5,298
| +139% | +$432K |
|
459
iShares International Select Dividend ETF
IDV
$5.83B
| $743K | 0.01% |
27,123
+73
| +0.3% | +$2K |
|
460
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $742K | 0.01% |
8,396
-827
| -9% | -$73.1K |
|
461
US Bancorp
USB
$76.6B
| $736K | 0.01% |
15,379
+2,993
| +24% | +$143K |
|
462
Fidelity Fundamental Large Cap Core ETF
FFLC
$851M
| $734K | 0.01% |
16,004
+411
| +3% | +$18.9K |
|
463
Consolidated Edison
ED
$35B
| $731K | 0.01% |
8,188
+401
| +5% | +$35.8K |
|
464
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $727K | 0.01% |
+7,567
| New | +$727K |
|
465
Prudential Financial
PRU
$37.2B
| $723K | 0.01% |
6,099
+864
| +17% | +$102K |
|
466
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $709K | 0.01% |
6,936
-1,161
| -14% | -$119K |
|
467
Stryker
SYK
$146B
| $708K | 0.01% |
1,967
+214
| +12% | +$77.1K |
|
468
SPDR S&P Software & Services ETF
XSW
$494M
| $700K | 0.01% |
+3,704
| New | +$700K |
|
469
American Electric Power
AEP
$57.9B
| $695K | 0.01% |
7,541
+587
| +8% | +$54.1K |
|
470
Emerson Electric
EMR
$75.2B
| $693K | 0.01% |
5,588
+1,443
| +35% | +$179K |
|
471
Bank of New York Mellon
BK
$73.3B
| $691K | 0.01% |
8,994
-308
| -3% | -$23.7K |
|
472
General Motors
GM
$54.6B
| $691K | 0.01% |
12,968
-244
| -2% | -$13K |
|
473
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $685K | 0.01% |
1,871
+273
| +17% | +$99.9K |
|
474
Union Pacific
UNP
$128B
| $683K | 0.01% |
2,997
+122
| +4% | +$27.8K |
|
475
Omnicom Group
OMC
$14.7B
| $683K | 0.01% |
7,941
+347
| +5% | +$29.9K |
|