FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+0.6%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$375M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$26.6M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$26.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.61% |
| 2 | Communication Services | 1.09% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Real Estate | 0.7% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.21M | 0.59% |
+31,826
| New | +$2.21M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.09M | 0.56% |
+33,368
| New | +$2.09M |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.67M | 0.44% |
+51,578
| New | +$1.67M |
|
|
LHO
29
DELISTED
LaSalle Hotel Properties
LHO
| $1.29M | 0.34% |
+37,535
| New | +$1.29M |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.28M | 0.34% |
+36,345
| New | +$1.28M |
|
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.23M | 0.33% |
+52,825
| New | +$1.23M |
|
32
Mastercard
MA
$534B
| $1.08M | 0.29% |
+5,474
| New | +$1.08M |
|
33
Golub Capital BDC
GBDC
$3.92B
| $1.05M | 0.28% |
+57,415
| New | +$1.05M |
|
34
Verizon
VZ
$184B
| $1.03M | 0.28% |
+20,523
| New | +$1.03M |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $967K | 0.26% |
+4,558
| New | +$967K |
|
36
Ares Capital
ARCC
$15.7B
| $907K | 0.24% |
+55,110
| New | +$907K |
|
37
Visa
V
$677B
| $848K | 0.23% |
+6,399
| New | +$848K |
|
|
SABA
38
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $844K | 0.22% |
+137,525
| New | +$844K |
|
39
TotalEnergies
TTE
$135B
| $829K | 0.22% |
+13,691
| New | +$829K |
|
40
Lowe's Companies
LOW
$146B
| $722K | 0.19% |
+7,550
| New | +$722K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $721K | 0.19% |
+6,609
| New | +$721K |
|
42
Mercury Insurance
MCY
$4.26B
| $720K | 0.19% |
+15,810
| New | +$720K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $678K | 0.18% |
+3,631
| New | +$678K |
|
44
Kraft Heinz
KHC
$31.8B
| $655K | 0.17% |
+10,430
| New | +$655K |
|
45
Alphabet (Google) Class A
GOOGL
$2.77T
| $646K | 0.17% |
+572
| New | +$646K |
|
46
Lumen
LUMN
$4.79B
| $636K | 0.17% |
+34,099
| New | +$636K |
|
47
Booking.com
BKNG
$179B
| $632K | 0.17% |
+312
| New | +$632K |
|
48
Enbridge
ENB
$105B
| $632K | 0.17% |
+17,707
| New | +$632K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $632K | 0.17% |
+3,252
| New | +$632K |
|
50
Cencora
COR
$57.1B
| $615K | 0.16% |
+7,214
| New | +$615K |
|