FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+3.79%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+234%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
68.44%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
208
New
41
Increased
83
Reduced
63
Closed
20
Top Buys
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$113M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$33.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.5M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7M |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Healthcare | 0.75% |
| 4 | Financials | 0.73% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Emerging Markets Equity Factor ETF
EMGF
$953M
| $5.23M | 0.34% |
102,280
+40,918
| +67% | +$2.09M |
|
27
Technology Select Sector SPDR Fund
XLK
$83B
| $5.07M | 0.33% |
38,772
+9,568
| +33% | +$1.25M |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $3.92M | 0.26% |
83,208
+2,261
| +3% | +$106K |
|
29
Microsoft
MSFT
$3.74T
| $3.67M | 0.24% |
16,729
+1,618
| +11% | +$355K |
|
30
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.65M | 0.24% |
2,028
+190
| +10% | +$342K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.63M | 0.24% |
41,510
+26,658
| +179% | +$2.33M |
|
32
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $3.61M | 0.24% |
74,954
-21,804
| -23% | -$1.05M |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $3.57M | 0.23% |
52,844
-5,474
| -9% | -$369K |
|
34
Mastercard
MA
$534B
| $3.48M | 0.23% |
9,824
+1,094
| +13% | +$387K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.47M | 0.23% |
28,383
+15,099
| +114% | +$1.85M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.42M | 0.22% |
50,027
+12,750
| +34% | +$872K |
|
37
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.14M | 0.21% |
116,068
+2,924
| +3% | +$79.1K |
|
38
Anfield Universal Fixed Income ETF
AFIF
$155M
| $2.96M | 0.19% |
303,392
+4,190
| +1% | +$40.9K |
|
39
Vanguard Total Bond Market
BND
$134B
| $2.77M | 0.18% |
31,741
+13,159
| +71% | +$1.15M |
|
40
UnitedHealth
UNH
$277B
| $2.75M | 0.18% |
7,559
+3,641
| +93% | +$1.32M |
|
41
iShares Russell 2000 ETF
IWM
$66.4B
| $2.62M | 0.17% |
12,622
+5,393
| +75% | +$1.12M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.62M | 0.17% |
47,558
+14,149
| +42% | +$779K |
|
43
iShares Core S&P 500 ETF
IVV
$658B
| $2.62M | 0.17% |
6,848
+4,584
| +202% | +$1.75M |
|
44
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $2.53M | 0.17% |
77,978
+61,468
| +372% | +$1.99M |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.48M | 0.16% |
28,217
+21,305
| +308% | +$1.87M |
|
46
IQVIA
IQV
$31.4B
| $2.34M | 0.15% |
12,260
+1,223
| +11% | +$234K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $2.25M | 0.15% |
8,422
+658
| +8% | +$176K |
|
48
Enbridge
ENB
$105B
| $2.21M | 0.15% |
66,321
+23,883
| +56% | +$797K |
|
49
Lowe's Companies
LOW
$146B
| $2.19M | 0.14% |
13,266
+1,181
| +10% | +$195K |
|
50
Amazon
AMZN
$2.4T
| $2.17M | 0.14% |
682
+48
| +8% | +$153K |
|