FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+5.99%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+6.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
143
New
14
Increased
60
Reduced
49
Closed
15
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$57.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 3 |
SPDR Gold Trust
GLD
|
$42.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.9M |
Sector Composition
| 1 | Financials | 1.86% |
| 2 | Communication Services | 1.18% |
| 3 | Energy | 1.08% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Technology | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.71M | 0.33% |
140,660
+20,154
| +17% | +$389K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.63M | 0.32% |
31,396
+928
| +3% | +$77.7K |
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.58M | 0.32% |
29,262
-397,382
| -93% | -$35M |
|
29
Gaming and Leisure Properties
GLPI
$13.5B
| $2.41M | 0.3% |
55,310
+933
| +2% | +$40.6K |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $2.38M | 0.29% |
44,248
+432
| +1% | +$23.2K |
|
31
Mastercard
MA
$534B
| $2.33M | 0.29% |
7,726
-587
| -7% | -$177K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.19M | 0.27% |
48,948
+39,054
| +395% | +$1.75M |
|
|
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.05M | 0.25% |
333,408
+11,231
| +3% | +$69.2K |
|
34
Exxon Mobil
XOM
$478B
| $2.03M | 0.25% |
28,694
+683
| +2% | +$48.4K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.97M | 0.24% |
49,145
+7,726
| +19% | +$310K |
|
36
TotalEnergies
TTE
$135B
| $1.87M | 0.23% |
33,154
+875
| +3% | +$49.5K |
|
37
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.83M | 0.22% |
1,308
-49
| -4% | -$68.5K |
|
38
Verizon
VZ
$184B
| $1.83M | 0.22% |
30,283
+2,179
| +8% | +$131K |
|
39
Seagate
STX
$37B
| $1.81M | 0.22% |
31,031
-529
| -2% | -$30.8K |
|
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $1.79M | 0.22% |
45,733
+7,363
| +19% | +$288K |
|
41
AT&T
T
$207B
| $1.68M | 0.21% |
43,077
-1,994
| -4% | -$78K |
|
42
TC Energy
TRP
$54.1B
| $1.66M | 0.2% |
31,146
+416
| +1% | +$22.2K |
|
43
Mercury Insurance
MCY
$4.26B
| $1.65M | 0.2% |
33,790
+1,289
| +4% | +$62.9K |
|
44
General Mills
GIS
$26.5B
| $1.58M | 0.19% |
30,050
+225
| +0.8% | +$11.8K |
|
45
FirstEnergy
FE
$25B
| $1.51M | 0.19% |
31,672
-374
| -1% | -$17.8K |
|
46
Microsoft
MSFT
$3.74T
| $1.43M | 0.18% |
8,975
-657
| -7% | -$104K |
|
47
Apple
AAPL
$3.51T
| $1.41M | 0.17% |
4,714
+113
| +2% | +$33.9K |
|
48
Occidental Petroleum
OXY
$45.8B
| $1.36M | 0.17% |
30,136
+3,118
| +12% | +$141K |
|
49
Vodafone
VOD
$28.2B
| $1.33M | 0.16% |
68,628
+1,110
| +2% | +$21.5K |
|
50
International Paper
IP
$25.5B
| $1.27M | 0.16% |
28,895
+511
| +2% | +$22.5K |
|