FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
-7.7%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+15%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
138
New
38
Increased
34
Reduced
31
Closed
35
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$41.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$41.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$41M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$40.3M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$40.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$31.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$31.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$30.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$28.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$23.1M |
Sector Composition
| 1 | Financials | 1.59% |
| 2 | Communication Services | 1.12% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Energy | 0.83% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.19M | 0.25% |
32,029
+22,066
| +221% | +$820K |
|
27
Mercury Insurance
MCY
$4.26B
| $1.14M | 0.24% |
21,645
+2,840
| +15% | +$149K |
|
28
Verizon
VZ
$184B
| $1.05M | 0.22% |
19,319
-6,634
| -26% | -$359K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.01M | 0.21% |
+12,033
| New | +$1.01M |
|
30
Lumen
LUMN
$4.79B
| $891K | 0.19% |
61,104
+16,955
| +38% | +$247K |
|
31
General Mills
GIS
$26.5B
| $882K | 0.19% |
19,778
+2,494
| +14% | +$111K |
|
32
Lowe's Companies
LOW
$146B
| $874K | 0.18% |
8,905
-506
| -5% | -$49.7K |
|
33
TC Energy
TRP
$54.1B
| $866K | 0.18% |
20,265
+3,710
| +22% | +$159K |
|
34
Enbridge
ENB
$105B
| $855K | 0.18% |
22,713
-307
| -1% | -$11.6K |
|
35
FirstEnergy
FE
$25B
| $849K | 0.18% |
21,946
+2,676
| +14% | +$104K |
|
36
Occidental Petroleum
OXY
$45.8B
| $826K | 0.17% |
+12,275
| New | +$826K |
|
37
Kraft Heinz
KHC
$31.8B
| $815K | 0.17% |
16,922
+3,670
| +28% | +$177K |
|
38
Seagate
STX
$37B
| $808K | 0.17% |
+17,910
| New | +$808K |
|
39
International Paper
IP
$25.5B
| $788K | 0.17% |
+16,835
| New | +$788K |
|
40
Exxon Mobil
XOM
$478B
| $781K | 0.17% |
+10,328
| New | +$781K |
|
41
General Motors
GM
$55.2B
| $776K | 0.16% |
19,753
+3,370
| +21% | +$132K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $757K | 0.16% |
4,423
+805
| +22% | +$138K |
|
43
Booking.com
BKNG
$179B
| $753K | 0.16% |
396
+50
| +14% | +$95.1K |
|
44
Visa
V
$677B
| $750K | 0.16% |
5,262
-808
| -13% | -$115K |
|
45
Alphabet (Google) Class A
GOOGL
$2.77T
| $705K | 0.15% |
612
-14
| -2% | -$16.1K |
|
46
AT&T
T
$207B
| $694K | 0.15% |
23,412
+15,785
| +207% | +$468K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $685K | 0.14% |
3,294
-391
| -11% | -$81.3K |
|
48
IQVIA
IQV
$31.4B
| $644K | 0.14% |
4,953
-299
| -6% | -$38.9K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $626K | 0.13% |
10,033
-33,228
| -77% | -$2.07M |
|
50
Vodafone
VOD
$28.2B
| $616K | 0.13% |
33,760
+7,955
| +31% | +$145K |
|