FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+8.55%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$94M
(+2.5%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
768
New
103
Increased
301
Reduced
272
Closed
65
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$33.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$30.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.1M |
| 4 |
DoubleLine Commodity Strategy ETF
DCMT
|
$17.5M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.87% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$15.4B
| $471K | 0.01% |
4,869
-687
| -12% | -$66.5K |
|
477
Bank of New York Mellon
BK
$73.1B
| $469K | 0.01% |
8,142
-1,187
| -13% | -$68.4K |
|
478
Intuit
INTU
$188B
| $469K | 0.01% |
721
-31
| -4% | -$20.2K |
|
479
Eaton
ETN
$136B
| $468K | 0.01% |
1,498
-42
| -3% | -$13.1K |
|
480
Cummins
CMI
$55.1B
| $468K | 0.01% |
1,589
-142
| -8% | -$41.8K |
|
481
Entergy
ETR
$39.2B
| $468K | 0.01% |
+8,858
| New | +$468K |
|
482
NXP Semiconductors
NXPI
$57.2B
| $467K | 0.01% |
1,885
+130
| +7% | +$32.2K |
|
483
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $466K | 0.01% |
9,976
+598
| +6% | +$27.9K |
|
484
US Bancorp
USB
$75.9B
| $466K | 0.01% |
10,424
+1,041
| +11% | +$46.5K |
|
485
Arista Networks
ANET
$180B
| $463K | 0.01% |
6,388
+1,224
| +24% | +$88.7K |
|
486
Norfolk Southern
NSC
$62.3B
| $459K | 0.01% |
1,799
-715
| -28% | -$182K |
|
487
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $449K | 0.01% |
7,090
-2,704
| -28% | -$171K |
|
488
Dominion Energy
D
$49.7B
| $448K | 0.01% |
9,112
-565
| -6% | -$27.8K |
|
489
Royal Caribbean
RCL
$95.7B
| $448K | 0.01% |
3,220
+454
| +16% | +$63.1K |
|
490
iShares MSCI EAFE ETF
EFA
$66.2B
| $447K | 0.01% |
5,601
-436
| -7% | -$34.8K |
|
491
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $446K | 0.01% |
1,465
+335
| +30% | +$102K |
|
492
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $444K | 0.01% |
13,910
+13
| +0.1% | +$415 |
|
493
Teladoc Health
TDOC
$1.38B
| $442K | 0.01% |
29,288
+7,690
| +36% | +$116K |
|
494
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $440K | 0.01% |
+12,810
| New | +$440K |
|
495
Unity
U
$18.5B
| $439K | 0.01% |
16,437
+4,245
| +35% | +$113K |
|
496
Prudential Financial
PRU
$37.2B
| $438K | 0.01% |
3,733
-368
| -9% | -$43.2K |
|
497
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $435K | 0.01% |
5,117
+40
| +0.8% | +$3.4K |
|
498
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $433K | 0.01% |
3,262
-500
| -13% | -$66.4K |
|
499
Idacorp
IDA
$6.77B
| $432K | 0.01% |
4,649
| – | – |
|
500
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $430K | 0.01% |
772
-413
| -35% | -$230K |
|