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 | |
|---|---|---|---|---|---|---|
451
Shopify
SHOP
$187B
| $822K | 0.02% |
8,609
+551
| +7% | +$52.6K |
|
452
GameStop
GME
$10.4B
| $820K | 0.02% |
36,733
+8,725
| +31% | +$195K |
|
|
HIMU
453
iShares High Yield Muni Active ETF
HIMU
$1.95B
| $820K | 0.02% |
+16,550
| New | +$820K |
|
454
Fidelity Fundamental Large Cap Core ETF
FFLC
$839M
| $819K | 0.02% |
18,831
+2,827
| +18% | +$123K |
|
455
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $814K | 0.02% |
7,901
+965
| +14% | +$99.5K |
|
456
W.R. Berkley
WRB
$27.5B
| $811K | 0.02% |
11,399
+7,083
| +164% | +$504K |
|
457
Stryker
SYK
$150B
| $805K | 0.01% |
2,162
+195
| +10% | +$72.6K |
|
458
Marriott International Class A Common Stock
MAR
$72.6B
| $805K | 0.01% |
3,379
+1,358
| +67% | +$323K |
|
459
Air Products & Chemicals
APD
$63.8B
| $803K | 0.01% |
2,723
-679
| -20% | -$200K |
|
460
Fidelity Value Factor ETF
FVAL
$1.03B
| $788K | 0.01% |
13,221
+9,810
| +288% | +$585K |
|
461
Sprott Physical Gold
PHYS
$13B
| $783K | 0.01% |
32,563
+5,302
| +19% | +$128K |
|
462
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $783K | 0.01% |
9,204
+808
| +10% | +$68.7K |
|
463
DTE Energy
DTE
$28.1B
| $780K | 0.01% |
5,644
+3,047
| +117% | +$421K |
|
464
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $778K | 0.01% |
6,174
-1,279
| -17% | -$161K |
|
465
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $775K | 0.01% |
33,062
-913,512
| -97% | -$21.4M |
|
466
American Century US Quality Growth ETF
QGRO
$1.95B
| $768K | 0.01% |
+8,198
| New | +$768K |
|
467
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $760K | 0.01% |
19,412
+14,380
| +286% | +$563K |
|
468
Marathon Petroleum
MPC
$55.2B
| $759K | 0.01% |
5,209
-258
| -5% | -$37.6K |
|
469
Bank of New York Mellon
BK
$74.4B
| $758K | 0.01% |
9,034
+40
| +0.4% | +$3.36K |
|
470
Exelon
EXC
$43.7B
| $757K | 0.01% |
16,428
+9,598
| +141% | +$442K |
|
471
Brookfield Asset Management
BAM
$91.6B
| $754K | 0.01% |
15,569
+3,919
| +34% | +$190K |
|
472
Innovator US Equity Ultra Buffer ETF September
USEP
$141M
| $752K | 0.01% |
21,849
+14,609
| +202% | +$503K |
|
473
Sysco
SYY
$38.5B
| $751K | 0.01% |
10,002
-51
| -0.5% | -$3.83K |
|
474
Cardinal Health
CAH
$36B
| $746K | 0.01% |
5,412
-122
| -2% | -$16.8K |
|
475
T-Mobile US
TMUS
$271B
| $745K | 0.01% |
2,792
+74
| +3% | +$19.7K |
|