FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
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
+$236M
(+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 | |
|---|---|---|---|---|---|---|
476
Uber
UBER
$199B
| $740K | 0.01% |
10,157
+2,649
| +35% | +$193K |
|
477
iShares Dow Jones US ETF
IYY
$2.61B
| $737K | 0.01% |
5,412
-1,737
| -24% | -$236K |
|
478
Prudential Financial
PRU
$37.1B
| $736K | 0.01% |
6,592
+493
| +8% | +$55.1K |
|
479
GE Vernova
GEV
$165B
| $733K | 0.01% |
2,402
+7
| +0.3% | +$2.14K |
|
480
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $727K | 0.01% |
14,348
+3,492
| +32% | +$177K |
|
481
Sherwin-Williams
SHW
$90.1B
| $724K | 0.01% |
2,074
+97
| +5% | +$33.9K |
|
482
Schlumberger
SLB
$53.4B
| $721K | 0.01% |
17,254
+8,306
| +93% | +$347K |
|
483
Travelers Companies
TRV
$61.6B
| $716K | 0.01% |
2,708
+294
| +12% | +$77.7K |
|
484
STAG Industrial
STAG
$6.75B
| $715K | 0.01% |
19,782
+8,377
| +73% | +$303K |
|
485
Essential Utilities
WTRG
$10.7B
| $705K | 0.01% |
17,831
+8,739
| +96% | +$345K |
|
486
OGE Energy
OGE
$8.82B
| $705K | 0.01% |
15,336
+593
| +4% | +$27.3K |
|
487
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $701K | 0.01% |
33,921
-3,192
| -9% | -$66K |
|
488
Main Sector Rotation ETF
SECT
$2.24B
| $701K | 0.01% |
13,729
-3,102
| -18% | -$158K |
|
489
SouthState Bank Corporation
SSB
$10.2B
| $697K | 0.01% |
7,506
+3
| +0% | +$278 |
|
490
General Dynamics
GD
$86.4B
| $689K | 0.01% |
2,529
+141
| +6% | +$38.4K |
|
491
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $688K | 0.01% |
8,975
-33,062
| -79% | -$2.53M |
|
492
Hercules Capital
HTGC
$3.51B
| $686K | 0.01% |
35,717
+23,202
| +185% | +$446K |
|
493
Intel
INTC
$114B
| $681K | 0.01% |
29,972
-1,956
| -6% | -$44.4K |
|
494
Novo Nordisk
NVO
$241B
| $679K | 0.01% |
9,774
-144,630
| -94% | -$10M |
|
495
CarMax
KMX
$9.21B
| $677K | 0.01% |
8,687
-3,289
| -27% | -$256K |
|
|
FDCE
496
DELISTED
Foundations Dynamic Core ETF
FDCE
| $677K | 0.01% |
56,209
+18,319
| +48% | +$221K |
|
497
IQVIA
IQV
$32.2B
| $676K | 0.01% |
3,837
-1,938
| -34% | -$342K |
|
|
FDGR
498
DELISTED
Foundations Dynamic Growth ETF
FDGR
| $674K | 0.01% |
52,742
+17,919
| +51% | +$229K |
|
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $673K | 0.01% |
8,525
-15,277
| -64% | -$1.21M |
|
500
Union Pacific
UNP
$128B
| $659K | 0.01% |
2,791
-206
| -7% | -$48.7K |
|