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 | |
|---|---|---|---|---|---|---|
551
Diageo
DEO
$58.3B
| $556K | 0.01% |
5,304
-1,870
| -26% | -$196K |
|
552
Royal Caribbean
RCL
$93.8B
| $553K | 0.01% |
2,694
+221
| +9% | +$45.4K |
|
553
Thermo Fisher Scientific
TMO
$182B
| $548K | 0.01% |
1,100
-413
| -27% | -$206K |
|
554
Innovator US Equity Buffer ETF August
BAUG
$227M
| $548K | 0.01% |
12,898
+131
| +1% | +$5.56K |
|
555
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
| $547K | 0.01% |
15,955
+9,588
| +151% | +$329K |
|
556
Arista Networks
ANET
$178B
| $547K | 0.01% |
7,059
+249
| +4% | +$19.3K |
|
557
Genuine Parts
GPC
$19.3B
| $546K | 0.01% |
4,581
-318
| -6% | -$37.9K |
|
558
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $541K | 0.01% |
6,623
-194,872
| -97% | -$15.9M |
|
559
Realty Income
O
$54.4B
| $540K | 0.01% |
9,307
+1,031
| +12% | +$59.8K |
|
560
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $539K | 0.01% |
4,422
-1,362
| -24% | -$166K |
|
561
Autodesk
ADSK
$69.3B
| $536K | 0.01% |
2,049
-716
| -26% | -$187K |
|
562
Invesco DB Agriculture Fund
DBA
$802M
| $535K | 0.01% |
20,299
-4,120
| -17% | -$109K |
|
563
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $534K | 0.01% |
26,543
+3,525
| +15% | +$71K |
|
564
Incyte
INCY
$16.7B
| $531K | 0.01% |
8,777
+5,546
| +172% | +$336K |
|
565
iShares MSCI Hong Kong ETF
EWH
$724M
| $526K | 0.01% |
+30,038
| New | +$526K |
|
566
Eagle Materials
EXP
$7.42B
| $526K | 0.01% |
2,369
+1,503
| +174% | +$334K |
|
567
Esquire Financial Holdings
ESQ
$833M
| $524K | 0.01% |
6,945
+4,194
| +152% | +$316K |
|
568
Everest Group
EG
$14.3B
| $523K | 0.01% |
1,440
+779
| +118% | +$283K |
|
569
iShares MSCI Japan ETF
EWJ
$15.7B
| $522K | 0.01% |
+7,616
| New | +$522K |
|
570
Belpointe PREP
OZ
$240M
| $519K | 0.01% |
8,045
+2,386
| +42% | +$154K |
|
571
iShares MSCI Germany ETF
EWG
$2.4B
| $516K | 0.01% |
+13,925
| New | +$516K |
|
572
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $514K | 0.01% |
+10,814
| New | +$514K |
|
573
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $514K | 0.01% |
10,353
-9,028
| -47% | -$448K |
|
574
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $512K | 0.01% |
11,724
-328
| -3% | -$14.3K |
|
575
United Rentals
URI
$60.8B
| $512K | 0.01% |
817
+101
| +14% | +$63.3K |
|