FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+2.32%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$422M
(+8.9%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
906
New
90
Increased
488
Reduced
233
Closed
69
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19.9M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$18.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$12.6M |
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
+$27.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.7M |
| 5 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$12.4M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR FactSet Innovative Technology ETF
XITK
$88.5M
| $683K | 0.01% |
+3,925
| New | +$683K |
|
477
Sherwin-Williams
SHW
$89.1B
| $672K | 0.01% |
1,977
+55
| +3% | +$18.7K |
|
478
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $664K | 0.01% |
+13,583
| New | +$664K |
|
479
Progressive
PGR
$144B
| $657K | 0.01% |
2,742
+1,905
| +228% | +$457K |
|
480
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $655K | 0.01% |
+12,988
| New | +$655K |
|
481
Synopsys
SNPS
$71.8B
| $655K | 0.01% |
1,349
-19
| -1% | -$9.22K |
|
482
Cardinal Health
CAH
$35.6B
| $655K | 0.01% |
5,534
-247
| -4% | -$29.2K |
|
483
Marsh & McLennan
MMC
$97.7B
| $651K | 0.01% |
3,064
-92
| -3% | -$19.5K |
|
484
Invesco DB Agriculture Fund
DBA
$805M
| $649K | 0.01% |
24,419
-11,002
| -31% | -$293K |
|
485
Chipotle Mexican Grill
CMG
$51.9B
| $646K | 0.01% |
10,708
+3,621
| +51% | +$218K |
|
486
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $643K | 0.01% |
4,618
+2,511
| +119% | +$350K |
|
487
Dow Inc
DOW
$16.9B
| $643K | 0.01% |
16,033
+744
| +5% | +$29.9K |
|
488
Intel
INTC
$116B
| $640K | 0.01% |
31,928
+857
| +3% | +$17.2K |
|
489
Welltower
WELL
$112B
| $638K | 0.01% |
5,065
-9
| -0.2% | -$1.13K |
|
490
Dominion Energy
D
$50.7B
| $634K | 0.01% |
11,763
+365
| +3% | +$19.7K |
|
491
Brookfield Asset Management
BAM
$89.8B
| $631K | 0.01% |
11,650
+4,996
| +75% | +$271K |
|
492
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $630K | 0.01% |
20,514
+1,053
| +5% | +$32.4K |
|
493
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $630K | 0.01% |
11,386
-1,090
| -9% | -$60.3K |
|
494
General Dynamics
GD
$86.9B
| $629K | 0.01% |
2,388
+220
| +10% | +$58K |
|
495
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $629K | 0.01% |
32,357
-753
| -2% | -$14.6K |
|
496
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $628K | 0.01% |
32,246
-420
| -1% | -$8.18K |
|
497
ServiceNow
NOW
$192B
| $625K | 0.01% |
589
-35
| -6% | -$37.1K |
|
498
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $622K | 0.01% |
+14,503
| New | +$622K |
|
499
Cigna
CI
$80.7B
| $620K | 0.01% |
2,246
-870
| -28% | -$240K |
|
500
Aflac
AFL
$57.3B
| $620K | 0.01% |
5,995
+212
| +4% | +$21.9K |
|