FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+2.11%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
138
New
19
Increased
99
Reduced
9
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$43.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$26.2M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$21.2M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$18.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$15.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
Sector Composition
| 1 | Financials | 1.64% |
| 2 | Communication Services | 1.19% |
| 3 | Energy | 1.04% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Technology | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golub Capital BDC
GBDC
$3.92B
| $2.45M | 0.32% |
137,307
+28,102
| +26% | +$501K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.31M | 0.3% |
30,468
+7,980
| +35% | +$604K |
|
28
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.28M | 0.3% |
120,506
+34,886
| +41% | +$660K |
|
29
Ares Capital
ARCC
$15.7B
| $2.24M | 0.29% |
123,639
+23,238
| +23% | +$421K |
|
30
Mastercard
MA
$534B
| $2.23M | 0.29% |
8,313
+1,502
| +22% | +$403K |
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $2.16M | 0.28% |
43,816
+12,646
| +41% | +$622K |
|
32
Gaming and Leisure Properties
GLPI
$13.5B
| $2.1M | 0.28% |
54,377
+9,982
| +22% | +$385K |
|
|
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.98M | 0.26% |
322,177
+60,117
| +23% | +$369K |
|
34
Exxon Mobil
XOM
$478B
| $1.9M | 0.25% |
28,011
+3,793
| +16% | +$258K |
|
35
Mercury Insurance
MCY
$4.26B
| $1.75M | 0.23% |
32,501
+5,431
| +20% | +$292K |
|
36
Seagate
STX
$37B
| $1.68M | 0.22% |
31,560
+5,342
| +20% | +$284K |
|
37
AT&T
T
$207B
| $1.68M | 0.22% |
45,071
+7,393
| +20% | +$275K |
|
38
Verizon
VZ
$184B
| $1.66M | 0.22% |
28,104
+4,177
| +17% | +$246K |
|
39
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.61M | 0.21% |
1,357
+238
| +21% | +$283K |
|
40
TotalEnergies
TTE
$135B
| $1.6M | 0.21% |
32,279
+6,585
| +26% | +$326K |
|
41
General Mills
GIS
$26.6B
| $1.59M | 0.21% |
29,825
+4,718
| +19% | +$252K |
|
42
TC Energy
TRP
$54.1B
| $1.56M | 0.2% |
30,730
+4,975
| +19% | +$253K |
|
43
FirstEnergy
FE
$25B
| $1.53M | 0.2% |
32,046
+5,098
| +19% | +$243K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.49M | 0.2% |
+41,419
| New | +$1.49M |
|
45
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $1.42M | 0.19% |
38,370
+22,020
| +135% | +$812K |
|
46
Microsoft
MSFT
$3.74T
| $1.31M | 0.17% |
9,632
+1,802
| +23% | +$246K |
|
47
Booking.com
BKNG
$179B
| $1.3M | 0.17% |
664
+97
| +17% | +$190K |
|
48
Vodafone
VOD
$28.2B
| $1.3M | 0.17% |
67,518
+15,560
| +30% | +$300K |
|
49
IQVIA
IQV
$31.4B
| $1.22M | 0.16% |
8,284
+1,654
| +25% | +$244K |
|
50
Enbridge
ENB
$105B
| $1.21M | 0.16% |
35,129
+5,827
| +20% | +$200K |
|