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 | |
|---|---|---|---|---|---|---|
501
Veeva Systems
VEEV
$45B
| $620K | 0.01% |
2,947
+439
| +18% | +$92.3K |
|
502
D.R. Horton
DHI
$52.5B
| $617K | 0.01% |
4,416
+401
| +10% | +$56.1K |
|
|
QCJL
503
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.5M
| $617K | 0.01% |
29,392
-200
| -0.7% | -$4.2K |
|
|
XMAY
504
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.1M
| $614K | 0.01% |
19,452
-833
| -4% | -$26.3K |
|
505
OGE Energy
OGE
$8.85B
| $608K | 0.01% |
14,743
+4,328
| +42% | +$179K |
|
506
Edison International
EIX
$21.4B
| $607K | 0.01% |
7,599
-1,952
| -20% | -$156K |
|
507
Intuitive Surgical
ISRG
$161B
| $605K | 0.01% |
1,160
+570
| +97% | +$298K |
|
508
American Tower
AMT
$90.7B
| $604K | 0.01% |
3,294
-442
| -12% | -$81.1K |
|
509
T-Mobile US
TMUS
$271B
| $600K | 0.01% |
2,718
-1,399
| -34% | -$309K |
|
510
Target
TGT
$41.3B
| $594K | 0.01% |
4,395
-242
| -5% | -$32.7K |
|
511
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $592K | 0.01% |
1,039
+54
| +5% | +$30.8K |
|
512
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $587K | 0.01% |
29,164
-639
| -2% | -$12.9K |
|
513
Travelers Companies
TRV
$61.3B
| $582K | 0.01% |
2,414
+349
| +17% | +$84.1K |
|
514
Genuine Parts
GPC
$19.4B
| $572K | 0.01% |
4,899
-1,002
| -17% | -$117K |
|
515
Royal Caribbean
RCL
$92.8B
| $571K | 0.01% |
2,473
-14
| -0.6% | -$3.23K |
|
516
Whirlpool
WHR
$5.24B
| $564K | 0.01% |
4,930
-98
| -2% | -$11.2K |
|
517
Marriott International Class A Common Stock
MAR
$71.2B
| $564K | 0.01% |
2,021
+11
| +0.5% | +$3.07K |
|
518
Kraft Heinz
KHC
$31.5B
| $563K | 0.01% |
18,347
+49
| +0.3% | +$1.51K |
|
519
Innovator US Equity Buffer ETF August
BAUG
$215M
| $556K | 0.01% |
12,767
-4,841
| -27% | -$211K |
|
520
SPDR Portfolio TIPS ETF
SPIP
$988M
| $554K | 0.01% |
+21,886
| New | +$554K |
|
521
Sprott Physical Gold
PHYS
$13B
| $549K | 0.01% |
27,261
+7,179
| +36% | +$145K |
|
522
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $547K | 0.01% |
+10,856
| New | +$547K |
|
523
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $544K | 0.01% |
+29,658
| New | +$544K |
|
524
Analog Devices
ADI
$122B
| $543K | 0.01% |
2,557
+537
| +27% | +$114K |
|
525
Micron Technology
MU
$157B
| $541K | 0.01% |
6,423
-165
| -3% | -$13.9K |
|