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 | |
|---|---|---|---|---|---|---|
526
AZZ Inc
AZZ
$3.41B
| $604K | 0.01% |
7,222
+4,346
| +151% | +$363K |
|
527
Ituran Location and Control
ITRN
$688M
| $603K | 0.01% |
16,667
+9,442
| +131% | +$341K |
|
528
Dominion Energy
D
$50.2B
| $602K | 0.01% |
10,741
-1,022
| -9% | -$57.3K |
|
529
Xylem
XYL
$33.5B
| $601K | 0.01% |
5,027
+987
| +24% | +$118K |
|
530
Oshkosh
OSK
$8.7B
| $597K | 0.01% |
6,347
+3,595
| +131% | +$338K |
|
531
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $596K | 0.01% |
11,667
-7,198
| -38% | -$368K |
|
|
ETHE
532
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $593K | 0.01% |
38,967
-1,481
| -4% | -$22.5K |
|
533
PG&E
PCG
$32.9B
| $593K | 0.01% |
34,507
+17,312
| +101% | +$297K |
|
534
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $593K | 0.01% |
1,111
+72
| +7% | +$38.4K |
|
|
HUT
535
Hut 8
HUT
$3.09B
| $592K | 0.01% |
50,951
+264
| +0.5% | +$3.07K |
|
536
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $587K | 0.01% |
31,681
+2,023
| +7% | +$37.5K |
|
537
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $585K | 0.01% |
14,632
+8,624
| +144% | +$345K |
|
538
Fifth Third Bancorp
FITB
$30.1B
| $581K | 0.01% |
+14,822
| New | +$581K |
|
|
QCJL
539
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.5M
| $579K | 0.01% |
28,440
-952
| -3% | -$19.4K |
|
540
US Bancorp
USB
$76.8B
| $571K | 0.01% |
13,529
-1,850
| -12% | -$78.1K |
|
541
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $570K | 0.01% |
20,324
-33,023
| -62% | -$927K |
|
542
Micron Technology
MU
$151B
| $570K | 0.01% |
6,561
+138
| +2% | +$12K |
|
543
AdvanSix
ASIX
$554M
| $569K | 0.01% |
25,133
+17,316
| +222% | +$392K |
|
544
Synopsys
SNPS
$112B
| $567K | 0.01% |
1,322
-27
| -2% | -$11.6K |
|
545
O'Reilly Automotive
ORLY
$90.7B
| $566K | 0.01% |
5,925
+135
| +2% | +$12.9K |
|
546
ServiceNow
NOW
$194B
| $564K | 0.01% |
708
+119
| +20% | +$94.8K |
|
547
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$588M
| $564K | 0.01% |
21,060
-13,546
| -39% | -$363K |
|
548
CVS Health
CVS
$91B
| $558K | 0.01% |
8,237
+279
| +4% | +$18.9K |
|
549
Occidental Petroleum
OXY
$44.4B
| $557K | 0.01% |
11,293
+546
| +5% | +$26.9K |
|
550
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $557K | 0.01% |
21,267
+12,654
| +147% | +$332K |
|