FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
-1.3%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$5.42B
(+4.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$57.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$45.1M |
| 3 |
iShares US Financial Services ETF
IYG
|
$38.1M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$36M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$31.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$48.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$39.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$38.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$38.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$36.1M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $45.1M | 0.83% |
237,115
+24,593
| +12% | +$4.68M |
|
27
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $44.7M | 0.83% |
950,130
+76,572
| +9% | +$3.61M |
|
28
Regents Park Hedged Market Strategy ETF
RPHS
$52.4M
| $44M | 0.81% |
4,515,543
-55,160
| -1% | -$538K |
|
29
iShares US Technology ETF
IYW
$22.8B
| $40.2M | 0.74% |
286,146
+32,764
| +13% | +$4.6M |
|
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $38.9M | 0.72% |
705,636
+3,789
| +0.5% | +$209K |
|
31
iShares Gold Trust
IAU
$52.4B
| $38.7M | 0.71% |
655,533
+56,671
| +9% | +$3.34M |
|
|
32
iShares US Financial Services ETF
IYG
$1.91B
| $38.1M | 0.7% |
+484,931
| New | +$38.1M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38M | 0.7% |
704,555
+287,718
| +69% | +$15.5M |
|
|
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $36.7M | 0.68% |
354,097
+303,405
| +599% | +$31.5M |
|
35
iShares MBS ETF
MBB
$40.9B
| $36.6M | 0.68% |
390,333
+20,294
| +5% | +$1.9M |
|
|
36
ARK Web x.0 ETF
ARKW
$2.34B
| $36M | 0.67% |
+380,699
| New | +$36M |
|
37
JPMorgan Chase
JPM
$817B
| $35.8M | 0.66% |
145,741
+17,437
| +14% | +$4.28M |
|
38
Eli Lilly
LLY
$657B
| $35.7M | 0.66% |
43,194
+6,054
| +16% | +$5M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $35.5M | 0.66% |
61,633
+4,758
| +8% | +$2.74M |
|
40
BlackRock Flexible Income ETF
BINC
$11.5B
| $33.5M | 0.62% |
639,646
+46,353
| +8% | +$2.43M |
|
41
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $31.8M | 0.59% |
581,278
-216,932
| -27% | -$11.9M |
|
42
iShares S&P 100 ETF
OEF
$21.9B
| $31.1M | 0.57% |
114,870
+85,919
| +297% | +$23.3M |
|
43
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $30.9M | 0.57% |
107,029
+3,931
| +4% | +$1.13M |
|
44
Alphabet (Google) Class A
GOOGL
$2.77T
| $29.9M | 0.55% |
193,624
+10,394
| +6% | +$1.61M |
|
45
iShares Select U.S. REIT ETF
ICF
$1.89B
| $28.7M | 0.53% |
466,758
+25,080
| +6% | +$1.54M |
|
46
UnitedHealth
UNH
$277B
| $28.5M | 0.53% |
54,391
-1,874
| -3% | -$982K |
|
47
Vanguard Growth ETF
VUG
$184B
| $27.6M | 0.51% |
74,556
-24,883
| -25% | -$9.23M |
|
48
Vanguard Total Stock Market ETF
VTI
$523B
| $27.6M | 0.51% |
100,572
+14,028
| +16% | +$3.86M |
|
49
Avantis International Equity ETF
AVDE
$8.66B
| $27.5M | 0.51% |
415,047
+12,237
| +3% | +$811K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $27.4M | 0.51% |
138,759
+95,955
| +224% | +$18.9M |
|