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 | |
|---|---|---|---|---|---|---|
501
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $655K | 0.01% |
15,083
-55,666
| -79% | -$2.42M |
|
502
Reddit
RDDT
$43B
| $649K | 0.01% |
6,182
+857
| +16% | +$89.9K |
|
503
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $647K | 0.01% |
2,571
-229
| -8% | -$57.7K |
|
504
Ingredion
INGR
$8.22B
| $647K | 0.01% |
4,785
+2,739
| +134% | +$370K |
|
505
Expedia Group
EXPE
$26.9B
| $645K | 0.01% |
3,837
+2,524
| +192% | +$424K |
|
506
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $645K | 0.01% |
5,074
+456
| +10% | +$58K |
|
507
Accenture
ACN
$159B
| $644K | 0.01% |
2,064
-66,180
| -97% | -$20.7M |
|
508
Phillips 66
PSX
$52.6B
| $644K | 0.01% |
5,216
+516
| +11% | +$63.7K |
|
509
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $643K | 0.01% |
32,798
+552
| +2% | +$10.8K |
|
510
Check Point Software Technologies
CHKP
$21.1B
| $641K | 0.01% |
2,814
-1,529
| -35% | -$348K |
|
511
Mondelez International
MDLZ
$80.1B
| $640K | 0.01% |
9,440
+5,377
| +132% | +$365K |
|
512
Global Payments
GPN
$21.2B
| $640K | 0.01% |
6,536
+4,267
| +188% | +$418K |
|
513
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $640K | 0.01% |
32,837
+480
| +1% | +$9.35K |
|
514
SPDR Portfolio TIPS ETF
SPIP
$987M
| $629K | 0.01% |
23,826
+1,940
| +9% | +$51.2K |
|
515
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $625K | 0.01% |
1,867
-4
| -0.2% | -$1.34K |
|
516
Flex
FLEX
$20.9B
| $620K | 0.01% |
18,734
+12,672
| +209% | +$419K |
|
517
Stifel
SF
$11.5B
| $619K | 0.01% |
6,565
+4,334
| +194% | +$409K |
|
518
Idacorp
IDA
$6.68B
| $618K | 0.01% |
5,321
+672
| +14% | +$78.1K |
|
519
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $616K | 0.01% |
+17,691
| New | +$616K |
|
520
Convergence Long/Short Equity ETF
CLSE
$207M
| $614K | 0.01% |
28,391
+13,683
| +93% | +$296K |
|
521
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $612K | 0.01% |
30,083
+919
| +3% | +$18.7K |
|
522
American Tower
AMT
$90.7B
| $611K | 0.01% |
2,808
-486
| -15% | -$106K |
|
523
Kraft Heinz
KHC
$31.8B
| $608K | 0.01% |
19,988
+1,641
| +9% | +$49.9K |
|
524
Riot Platforms
RIOT
$4.97B
| $607K | 0.01% |
85,203
+499
| +0.6% | +$3.55K |
|
|
XMAY
525
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.1M
| $605K | 0.01% |
19,119
-333
| -2% | -$10.5K |
|