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 | |
|---|---|---|---|---|---|---|
526
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $381K | 0.01% |
16,961
+221
| +1% | +$4.97K |
|
527
Prologis
PLD
$105B
| $375K | 0.01% |
2,877
-523
| -15% | -$68.1K |
|
528
Illinois Tool Works
ITW
$77.6B
| $370K | 0.01% |
1,379
-254
| -16% | -$68.2K |
|
529
PACCAR
PCAR
$52B
| $370K | 0.01% |
2,985
-119
| -4% | -$14.7K |
|
530
Global X SuperDividend US ETF
DIV
$657M
| $369K | 0.01% |
21,234
-174
| -0.8% | -$3.03K |
|
531
Progressive
PGR
$143B
| $368K | 0.01% |
+1,780
| New | +$368K |
|
532
Danaher
DHR
$143B
| $366K | 0.01% |
1,465
-55
| -4% | -$13.7K |
|
533
GSK
GSK
$81.5B
| $365K | 0.01% |
8,524
-1,153
| -12% | -$49.4K |
|
534
TotalEnergies
TTE
$133B
| $365K | 0.01% |
5,306
-556
| -9% | -$38.3K |
|
535
Builders FirstSource
BLDR
$16.5B
| $364K | 0.01% |
+1,743
| New | +$364K |
|
536
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $361K | 0.01% |
+17,456
| New | +$361K |
|
537
Sherwin-Williams
SHW
$92.9B
| $360K | 0.01% |
1,037
-23
| -2% | -$7.99K |
|
538
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $359K | 0.01% |
4,533
+240
| +6% | +$19K |
|
539
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $358K | 0.01% |
12,336
-1,843
| -13% | -$53.5K |
|
540
Carrier Global
CARR
$55.8B
| $356K | 0.01% |
6,132
-744
| -11% | -$43.2K |
|
541
OGE Energy
OGE
$8.89B
| $355K | 0.01% |
10,357
-2,104
| -17% | -$72.2K |
|
542
Dell
DELL
$84.4B
| $354K | 0.01% |
+3,105
| New | +$354K |
|
543
SPDR S&P Global Dividend ETF
WDIV
$225M
| $350K | 0.01% |
5,838
-137
| -2% | -$8.22K |
|
544
Gaming and Leisure Properties
GLPI
$13.7B
| $348K | 0.01% |
7,564
-19
| -0.3% | -$875 |
|
545
Becton Dickinson
BDX
$55.1B
| $346K | 0.01% |
1,397
+92
| +7% | +$22.8K |
|
546
Waste Management
WM
$88.6B
| $344K | 0.01% |
1,615
-1,122
| -41% | -$239K |
|
547
BP
BP
$87.4B
| $343K | 0.01% |
9,115
+134
| +1% | +$5.05K |
|
548
Airbnb
ABNB
$75.8B
| $343K | 0.01% |
2,077
+246
| +13% | +$40.6K |
|
549
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $343K | 0.01% |
2,779
+14
| +0.5% | +$1.73K |
|
550
BioMarin Pharmaceuticals
BMRN
$11.1B
| $341K | 0.01% |
3,901
| – | – |
|