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 | |
|---|---|---|---|---|---|---|
576
Dow Inc
DOW
$17.1B
| $512K | 0.01% |
14,657
-1,376
| -9% | -$48.1K |
|
577
iShares MSCI Singapore ETF
EWS
$805M
| $512K | 0.01% |
+21,534
| New | +$512K |
|
578
Constellation Energy
CEG
$94B
| $511K | 0.01% |
2,533
-1,319
| -34% | -$266K |
|
579
Analog Devices
ADI
$122B
| $509K | 0.01% |
2,523
-34
| -1% | -$6.86K |
|
580
Veeva Systems
VEEV
$46.3B
| $504K | 0.01% |
2,177
-770
| -26% | -$178K |
|
581
iShares US Infrastructure ETF
IFRA
$2.95B
| $504K | 0.01% |
11,177
-163,382
| -94% | -$7.36M |
|
582
Motorola Solutions
MSI
$79.6B
| $501K | 0.01% |
1,145
+38
| +3% | +$16.6K |
|
583
iShares MSCI EAFE ETF
EFA
$66.6B
| $499K | 0.01% |
6,100
+130
| +2% | +$10.6K |
|
584
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $496K | 0.01% |
6,928
-7,638
| -52% | -$547K |
|
585
Saic
SAIC
$4.72B
| $495K | 0.01% |
+4,412
| New | +$495K |
|
586
Kellanova
K
$27.6B
| $495K | 0.01% |
5,995
-241
| -4% | -$19.9K |
|
587
iShares MSCI Netherlands ETF
EWN
$257M
| $490K | 0.01% |
+10,484
| New | +$490K |
|
588
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $490K | 0.01% |
14,148
+2,339
| +20% | +$81K |
|
589
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
| $485K | 0.01% |
+14,244
| New | +$485K |
|
590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $484K | 0.01% |
4,453
-13,455
| -75% | -$1.46M |
|
591
Vertex Pharmaceuticals
VRTX
$101B
| $481K | 0.01% |
993
+149
| +18% | +$72.2K |
|
592
Pool Corp
POOL
$12.5B
| $481K | 0.01% |
1,510
+100
| +7% | +$31.8K |
|
593
Skechers
SKX
$9.5B
| $474K | 0.01% |
8,341
+5,049
| +153% | +$287K |
|
594
International Paper
IP
$25B
| $471K | 0.01% |
8,824
-212
| -2% | -$11.3K |
|
595
Danaher
DHR
$139B
| $468K | 0.01% |
2,284
-37
| -2% | -$7.58K |
|
596
Chipotle Mexican Grill
CMG
$52.9B
| $467K | 0.01% |
9,310
-1,398
| -13% | -$70.2K |
|
597
General Motors
GM
$55.2B
| $467K | 0.01% |
9,928
-3,040
| -23% | -$143K |
|
598
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.7M
| $467K | 0.01% |
17,827
-2,057
| -10% | -$53.8K |
|
599
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $466K | 0.01% |
1,823
-19,133
| -91% | -$4.89M |
|
600
Target
TGT
$41.3B
| $465K | 0.01% |
4,456
+61
| +1% | +$6.37K |
|