FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
-1.46%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+6.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
155
New
27
Increased
63
Reduced
24
Closed
37
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$131M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$130M |
| 3 |
SPDR Gold Trust
GLD
|
$110M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$102M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$59.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$58.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$52.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$50.9M |
Sector Composition
| 1 | Financials | 1.35% |
| 2 | Communication Services | 0.81% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Technology | 0.68% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $1.41M | 0.16% |
16,428
+5,041
| +44% | +$431K |
|
|
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.39M | 0.16% |
266,600
-66,808
| -20% | -$349K |
|
28
Verizon
VZ
$184B
| $1.31M | 0.15% |
24,723
-5,560
| -18% | -$294K |
|
29
Mercury Insurance
MCY
$4.26B
| $1.31M | 0.15% |
34,546
+756
| +2% | +$28.6K |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $1.3M | 0.15% |
+48,790
| New | +$1.3M |
|
31
Gaming and Leisure Properties
GLPI
$13.5B
| $1.3M | 0.15% |
51,578
-3,732
| -7% | -$93.7K |
|
32
Apple
AAPL
$3.52T
| $1.22M | 0.14% |
5,077
+363
| +8% | +$87.4K |
|
33
TC Energy
TRP
$54.1B
| $1.2M | 0.14% |
29,354
-1,792
| -6% | -$73.1K |
|
34
AT&T
T
$207B
| $1.19M | 0.14% |
42,258
-819
| -2% | -$23K |
|
35
Exxon Mobil
XOM
$478B
| $1.18M | 0.14% |
31,467
+2,773
| +10% | +$104K |
|
36
3M
MMM
$80.5B
| $1.13M | 0.13% |
+8,481
| New | +$1.13M |
|
37
Sysco
SYY
$38.8B
| $1.1M | 0.13% |
26,253
+23,291
| +786% | +$975K |
|
38
International Paper
IP
$25.5B
| $1.08M | 0.13% |
35,825
+6,930
| +24% | +$209K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.12% |
6,715
+790
| +13% | +$126K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.04M | 0.12% |
13,542
-246,818
| -95% | -$19M |
|
41
iShares Russell 2000 ETF
IWM
$66.4B
| $1.03M | 0.12% |
9,674
+2,174
| +29% | +$232K |
|
42
Seagate
STX
$37B
| $1.03M | 0.12% |
21,519
-9,512
| -31% | -$455K |
|
43
Honeywell
HON
$136B
| $1.01M | 0.12% |
+7,810
| New | +$1.01M |
|
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.01M | 0.12% |
60,034
-60,151
| -50% | -$1.01M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $998K | 0.12% |
31,315
+3,877
| +14% | +$124K |
|
46
General Motors
GM
$55.2B
| $972K | 0.11% |
50,486
+17,529
| +53% | +$337K |
|
47
Amazon
AMZN
$2.4T
| $935K | 0.11% |
490
+49
| +11% | +$93.5K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $914K | 0.11% |
7,527
-380,774
| -98% | -$46.2M |
|
49
Visa
V
$677B
| $880K | 0.1% |
5,750
+161
| +3% | +$24.6K |
|
50
Vodafone
VOD
$28.2B
| $876K | 0.1% |
65,600
-3,028
| -4% | -$40.4K |
|