FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+10.31%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+22%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
126
New
23
Increased
54
Reduced
13
Closed
29
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$44.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$44M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$41.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$40.3M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$40.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$34.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22M |
Sector Composition
| 1 | Financials | 1.35% |
| 2 | Communication Services | 1% |
| 3 | Energy | 0.95% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Technology | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$534B
| $1.42M | 0.25% |
6,010
+473
| +9% | +$111K |
|
27
Ares Capital
ARCC
$15.7B
| $1.4M | 0.24% |
81,375
+2,450
| +3% | +$42K |
|
28
Gaming and Leisure Properties
GLPI
$13.5B
| $1.36M | 0.24% |
35,295
+2,235
| +7% | +$86.2K |
|
|
SABA
29
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.31M | 0.23% |
207,850
+7,310
| +4% | +$46K |
|
30
Verizon
VZ
$184B
| $1.16M | 0.2% |
19,644
+325
| +2% | +$19.2K |
|
31
TotalEnergies
TTE
$135B
| $1.11M | 0.19% |
+19,979
| New | +$1.11M |
|
32
Mercury Insurance
MCY
$4.26B
| $1.11M | 0.19% |
22,170
+525
| +2% | +$26.3K |
|
33
Exxon Mobil
XOM
$478B
| $1.06M | 0.18% |
13,129
+2,801
| +27% | +$226K |
|
34
General Mills
GIS
$26.6B
| $1.05M | 0.18% |
20,370
+592
| +3% | +$30.6K |
|
35
Seagate
STX
$37B
| $994K | 0.17% |
20,760
+2,850
| +16% | +$136K |
|
36
TC Energy
TRP
$54.1B
| $938K | 0.16% |
20,865
+600
| +3% | +$27K |
|
37
FirstEnergy
FE
$25B
| $921K | 0.16% |
22,146
+200
| +0.9% | +$8.32K |
|
38
AT&T
T
$207B
| $916K | 0.16% |
29,204
+5,792
| +25% | +$182K |
|
39
Lowe's Companies
LOW
$146B
| $890K | 0.15% |
8,133
-772
| -9% | -$84.5K |
|
40
Occidental Petroleum
OXY
$45.8B
| $880K | 0.15% |
13,300
+1,025
| +8% | +$67.8K |
|
41
Visa
V
$677B
| $877K | 0.15% |
5,616
+354
| +7% | +$55.3K |
|
42
Enbridge
ENB
$105B
| $872K | 0.15% |
24,057
+1,344
| +6% | +$48.7K |
|
43
Alphabet (Google) Class A
GOOGL
$2.77T
| $829K | 0.14% |
704
+92
| +15% | +$108K |
|
44
Apple
AAPL
$3.52T
| $822K | 0.14% |
4,329
+1,608
| +59% | +$305K |
|
45
International Paper
IP
$25.5B
| $814K | 0.14% |
17,595
+760
| +5% | +$35.2K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $793K | 0.14% |
4,755
+332
| +8% | +$55.4K |
|
47
IQVIA
IQV
$31.4B
| $772K | 0.13% |
5,364
+411
| +8% | +$59.2K |
|
48
Booking.com
BKNG
$179B
| $757K | 0.13% |
434
+38
| +10% | +$66.3K |
|
49
General Motors
GM
$55.2B
| $754K | 0.13% |
20,328
+575
| +3% | +$21.3K |
|
50
Lumen
LUMN
$4.79B
| $733K | 0.13% |
61,094
-10
| -0% | -$120 |
|