FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+3.46%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+9.5%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
115
New
25
Increased
68
Reduced
6
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.66M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.78M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.29M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.21M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$33.2M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$9.35M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.2M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.93M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.67M |
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Communication Services | 1.28% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Consumer Staples | 0.66% |
| 5 | Real Estate | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.79M | 0.68% |
+32,231
| New | +$2.79M |
|
27
Vanguard Total International Bond ETF
BNDX
$68.1B
| $2.77M | 0.67% |
+50,785
| New | +$2.77M |
|
28
iShares Core S&P 500 ETF
IVV
$658B
| $2.11M | 0.51% |
7,211
+5,673
| +369% | +$1.66M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.97M | 0.48% |
+30,688
| New | +$1.97M |
|
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.46B
| $1.86M | 0.45% |
+5,895
| New | +$1.86M |
|
31
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.86M | 0.45% |
+30,801
| New | +$1.86M |
|
32
iShares Russell Top 200 ETF
IWL
$1.78B
| $1.83M | 0.45% |
+27,101
| New | +$1.83M |
|
33
Fidelity Corporate Bond ETF
FCOR
$285M
| $1.75M | 0.43% |
+36,086
| New | +$1.75M |
|
34
Fidelity Total Bond ETF
FBND
$20.4B
| $1.75M | 0.43% |
+35,909
| New | +$1.75M |
|
35
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.69M | 0.41% |
+41,837
| New | +$1.69M |
|
36
iShares Europe ETF
IEV
$2.29B
| $1.64M | 0.4% |
+36,483
| New | +$1.64M |
|
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.48M | 0.36% |
63,195
+10,370
| +20% | +$243K |
|
38
Verizon
VZ
$184B
| $1.39M | 0.34% |
25,953
+5,430
| +26% | +$290K |
|
39
Mastercard
MA
$534B
| $1.3M | 0.32% |
5,834
+360
| +7% | +$80.2K |
|
40
Golub Capital BDC
GBDC
$3.92B
| $1.28M | 0.31% |
68,495
+11,080
| +19% | +$208K |
|
41
Ares Capital
ARCC
$15.7B
| $1.11M | 0.27% |
64,795
+9,685
| +18% | +$167K |
|
42
Lowe's Companies
LOW
$146B
| $1.08M | 0.26% |
9,411
+1,861
| +25% | +$214K |
|
|
SABA
43
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.04M | 0.25% |
170,175
+32,650
| +24% | +$200K |
|
44
Gaming and Leisure Properties
GLPI
$13.5B
| $946K | 0.23% |
26,850
+11,680
| +77% | +$412K |
|
45
Mercury Insurance
MCY
$4.26B
| $943K | 0.23% |
18,805
+2,995
| +19% | +$150K |
|
46
Lumen
LUMN
$4.79B
| $936K | 0.23% |
44,149
+10,050
| +29% | +$213K |
|
47
Visa
V
$677B
| $911K | 0.22% |
6,070
-329
| -5% | -$49.4K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $789K | 0.19% |
3,685
+54
| +1% | +$11.6K |
|
49
Alphabet (Google) Class A
GOOGL
$2.77T
| $756K | 0.18% |
626
+54
| +9% | +$65.2K |
|
50
Enbridge
ENB
$105B
| $743K | 0.18% |
23,020
+5,313
| +30% | +$171K |
|