FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+11.63%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$6.33B
AUM Growth
+$6.33B
(+17%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
484
Reduced
272
Closed
80
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$42.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$21.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.5M |
| 5 |
FDVL
Foundations Dynamic Value ETF
FDVL
|
$14.2M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 2.09% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.2B
| $53.9M | 0.85% |
864,900
+209,367
| +32% | +$13.1M |
|
27
Amazon
AMZN
$2.41T
| $52.9M | 0.84% |
241,199
+4,084
| +2% | +$896K |
|
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $51.1M | 0.81% |
503,402
+149,305
| +42% | +$15.2M |
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| $51.1M | 0.81% |
462,863
+52,011
| +13% | +$5.74M |
|
30
iShares S&P 100 ETF
OEF
$22.1B
| $50.5M | 0.8% |
166,007
+51,137
| +45% | +$15.6M |
|
|
THRO
31
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $50M | 0.79% |
1,404,215
+1,224,193
| +680% | +$43.6M |
|
32
Oracle
ORCL
$628B
| $46.5M | 0.73% |
212,718
+21,838
| +11% | +$4.77M |
|
33
JPMorgan Chase
JPM
$824B
| $46.1M | 0.73% |
159,070
+13,329
| +9% | +$3.86M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $46M | 0.73% |
62,316
+683
| +1% | +$504K |
|
35
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.7M
| $45.9M | 0.73% |
2,062,721
-284,696
| -12% | -$6.34M |
|
36
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $44.4M | 0.7% |
109,762
+2,733
| +3% | +$1.1M |
|
37
Anfield Dynamic Fixed Income ETF
ADFI
$48.5M
| $44.2M | 0.7% |
5,185,426
-186,481
| -3% | -$1.59M |
|
38
iShares US Financial Services ETF
IYG
$1.92B
| $43.3M | 0.68% |
505,496
+20,565
| +4% | +$1.76M |
|
39
Regents Park Hedged Market Strategy ETF
RPHS
$52.7M
| $43M | 0.68% |
4,124,581
-390,962
| -9% | -$4.08M |
|
40
iShares MBS ETF
MBB
$40.9B
| $42.2M | 0.67% |
449,204
+58,871
| +15% | +$5.53M |
|
41
Vanguard Growth ETF
VUG
$185B
| $41.7M | 0.66% |
95,030
+20,474
| +27% | +$8.98M |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $40M | 0.63% |
70,448
+18,111
| +35% | +$10.3M |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $39.9M | 0.63% |
131,132
+30,560
| +30% | +$9.29M |
|
44
Citigroup
C
$175B
| $39.3M | 0.62% |
462,049
+77,759
| +20% | +$6.62M |
|
45
BlackRock Flexible Income ETF
BINC
$11.5B
| $39.1M | 0.62% |
739,581
+99,935
| +16% | +$5.28M |
|
46
Robinhood
HOOD
$89.6B
| $38.2M | 0.6% |
407,737
+29,880
| +8% | +$2.8M |
|
47
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $38.1M | 0.6% |
801,399
-148,731
| -16% | -$7.08M |
|
48
Eli Lilly
LLY
$661B
| $37.9M | 0.6% |
48,662
+5,468
| +13% | +$4.26M |
|
49
Morgan Stanley
MS
$237B
| $37.3M | 0.59% |
264,872
+34,524
| +15% | +$4.86M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $37.2M | 0.59% |
210,950
+17,326
| +9% | +$3.05M |
|