FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+11.63%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$6.33B
AUM Growth
+$6.33B
(+17%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
484
Reduced
272
Closed
80
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$42.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$21.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.5M |
| 5 |
FDVL
Foundations Dynamic Value ETF
FDVL
|
$14.2M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 2.09% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $53.9M | 0.85% | 864,900 +209,367 | +32% | +$13.1M |
|
27
Amazon
AMZN
$2.44T
| $52.9M | 0.84% | 241,199 +4,084 | +2% | +$896K |
|
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $51.1M | 0.81% | 503,402 +149,305 | +42% | +$15.2M |
|
29
iShares Short Treasury Bond ETF
SHV
$20.8B
| $51.1M | 0.81% | 462,863 +52,011 | +13% | +$5.74M |
|
30
iShares S&P 100 ETF
OEF
$22B
| $50.5M | 0.8% | 166,007 +51,137 | +45% | +$15.6M |
|
|
THRO
31
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $50M | 0.79% | 1,404,215 +1,224,193 | +680% | +$43.6M |
|
32
Oracle
ORCL
$635B
| $46.5M | 0.73% | 212,718 +21,838 | +11% | +$4.77M |
|
33
JPMorgan Chase
JPM
$829B
| $46.1M | 0.73% | 159,070 +13,329 | +9% | +$3.86M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $46M | 0.73% | 62,316 +683 | +1% | +$504K |
|
35
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
| $45.9M | 0.73% | 2,062,721 -284,696 | -12% | -$6.34M |
|
36
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $44.4M | 0.7% | 109,762 +2,733 | +3% | +$1.1M |
|
37
Anfield Dynamic Fixed Income ETF
ADFI
$48.3M
| $44.2M | 0.7% | 5,185,426 -186,481 | -3% | -$1.59M |
|
38
iShares US Financial Services ETF
IYG
$1.94B
| $43.3M | 0.68% | 505,496 +20,565 | +4% | +$1.76M |
|
39
Regents Park Hedged Market Strategy ETF
RPHS
$52.8M
| $43M | 0.68% | 4,124,581 -390,962 | -9% | -$4.08M |
|
40
iShares MBS ETF
MBB
$41B
| $42.2M | 0.67% | 449,204 +58,871 | +15% | +$5.53M |
|
41
Vanguard Growth ETF
VUG
$185B
| $41.7M | 0.66% | 95,030 +20,474 | +27% | +$8.98M |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $40M | 0.63% | 70,448 +18,111 | +35% | +$10.3M |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $39.9M | 0.63% | 131,132 +30,560 | +30% | +$9.29M |
|
44
Citigroup
C
$178B
| $39.3M | 0.62% | 462,049 +77,759 | +20% | +$6.62M |
|
45
BlackRock Flexible Income ETF
BINC
$11.6B
| $39.1M | 0.62% | 739,581 +99,935 | +16% | +$5.28M |
|
46
Robinhood
HOOD
$92.4B
| $38.2M | 0.6% | 407,737 +29,880 | +8% | +$2.8M |
|
47
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $38.1M | 0.6% | 801,399 -148,731 | -16% | -$7.08M |
|
48
Eli Lilly
LLY
$657B
| $37.9M | 0.6% | 48,662 +5,468 | +13% | +$4.26M |
|
49
Morgan Stanley
MS
$240B
| $37.3M | 0.59% | 264,872 +34,524 | +15% | +$4.86M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.2M | 0.59% | 210,950 +17,326 | +9% | +$3.05M |
|