FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+3.11%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+16%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
129
New
32
Increased
63
Reduced
22
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$52.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$52.4M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$50.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$48.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.4M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$48.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$44.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$44.6M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$44M |
Sector Composition
| 1 | Financials | 1.62% |
| 2 | Energy | 1.07% |
| 3 | Communication Services | 1.07% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golub Capital BDC
GBDC
$3.91B
| $1.94M | 0.29% |
109,205
+24,290
| +29% | +$430K |
|
27
Mastercard
MA
$536B
| $1.86M | 0.28% |
6,811
+801
| +13% | +$219K |
|
28
Exxon Mobil
XOM
$477B
| $1.85M | 0.28% |
24,218
+11,089
| +84% | +$848K |
|
29
Ares Capital
ARCC
$15.7B
| $1.82M | 0.27% |
100,401
+19,026
| +23% | +$344K |
|
30
Gaming and Leisure Properties
GLPI
$13.5B
| $1.77M | 0.27% |
44,395
+9,100
| +26% | +$363K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.76M | 0.27% |
+22,488
| New | +$1.76M |
|
32
Mercury Insurance
MCY
$4.27B
| $1.73M | 0.26% |
27,070
+4,900
| +22% | +$313K |
|
33
Anfield Universal Fixed Income ETF
AFIF
$154M
| $1.72M | 0.26% |
+174,149
| New | +$1.72M |
|
|
SABA
34
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $1.67M | 0.25% |
262,060
+54,210
| +26% | +$345K |
|
35
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.63M | 0.24% |
+85,620
| New | +$1.63M |
|
36
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.63M | 0.24% |
41,625
-94
| -0.2% | -$3.67K |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.55M | 0.23% |
+31,170
| New | +$1.55M |
|
38
TotalEnergies
TTE
$135B
| $1.43M | 0.21% |
25,694
+5,715
| +29% | +$317K |
|
39
Verizon
VZ
$184B
| $1.39M | 0.21% |
23,927
+4,283
| +22% | +$249K |
|
40
General Mills
GIS
$26.6B
| $1.36M | 0.2% |
25,107
+4,737
| +23% | +$257K |
|
41
TC Energy
TRP
$54.1B
| $1.3M | 0.19% |
25,755
+4,890
| +23% | +$246K |
|
42
AT&T
T
$208B
| $1.28M | 0.19% |
37,678
+8,474
| +29% | +$288K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.26M | 0.19% |
1,119
+415
| +59% | +$466K |
|
44
Seagate
STX
$37.5B
| $1.25M | 0.19% |
26,218
+5,458
| +26% | +$259K |
|
45
FirstEnergy
FE
$25.1B
| $1.18M | 0.18% |
26,948
+4,802
| +22% | +$210K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.17% |
5,654
+899
| +19% | +$177K |
|
47
Booking.com
BKNG
$181B
| $1.09M | 0.16% |
567
+133
| +31% | +$255K |
|
48
Microsoft
MSFT
$3.76T
| $1.08M | 0.16% |
7,830
+1,752
| +29% | +$241K |
|
49
Kraft Heinz
KHC
$31.9B
| $1.07M | 0.16% |
34,274
+13,637
| +66% | +$426K |
|
50
IQVIA
IQV
$31.4B
| $1.07M | 0.16% |
6,630
+1,266
| +24% | +$204K |
|