FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+2.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$301M
(+7.9%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
814
New
111
Increased
395
Reduced
219
Closed
61
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$26.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$24.9M |
| 3 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$23.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$21.1M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$19.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ATI
ATI
$10.7B
| $310K | 0.01% |
5,586
| – | – |
|
602
MarketAxess Holdings
MKTX
$6.99B
| $309K | 0.01% |
1,540
-2
| -0.1% | -$401 |
|
603
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $308K | 0.01% |
+11,874
| New | +$308K |
|
604
lululemon athletica
LULU
$19.6B
| $306K | 0.01% |
1,025
+176
| +21% | +$52.6K |
|
605
TC Energy
TRP
$53.9B
| $306K | 0.01% |
8,072
-47
| -0.6% | -$1.78K |
|
606
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $305K | 0.01% |
1,219
+105
| +9% | +$26.3K |
|
607
HF Sinclair
DINO
$9.56B
| $299K | 0.01% |
+5,600
| New | +$299K |
|
608
Arthur J. Gallagher & Co
AJG
$76.7B
| $298K | 0.01% |
1,149
+92
| +9% | +$23.9K |
|
609
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $297K | 0.01% |
13,219
-3,742
| -22% | -$84.1K |
|
610
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $296K | 0.01% |
12,901
+2,739
| +27% | +$62.7K |
|
611
Zoetis
ZTS
$67.3B
| $295K | 0.01% |
1,704
-14
| -0.8% | -$2.43K |
|
612
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $293K | 0.01% |
+9,877
| New | +$293K |
|
613
PG&E
PCG
$32.9B
| $292K | 0.01% |
16,697
+118
| +0.7% | +$2.06K |
|
614
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $291K | 0.01% |
8,233
-657
| -7% | -$23.2K |
|
615
Textron
TXT
$14.4B
| $290K | 0.01% |
3,382
+249
| +8% | +$21.4K |
|
616
Global X MLP ETF
MLPA
$1.83B
| $289K | 0.01% |
+5,956
| New | +$289K |
|
617
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30.1M
| $287K | 0.01% |
8,727
| – | – |
|
618
DTE Energy
DTE
$28B
| $286K | 0.01% |
+2,580
| New | +$286K |
|
619
Nike
NKE
$109B
| $286K | 0.01% |
3,798
-752
| -17% | -$56.7K |
|
620
M&T Bank
MTB
$31.1B
| $286K | 0.01% |
+1,887
| New | +$286K |
|
621
Toll Brothers
TOL
$14B
| $284K | 0.01% |
2,467
-1,381
| -36% | -$159K |
|
622
Huntington Ingalls Industries
HII
$10.6B
| $284K | 0.01% |
+1,152
| New | +$284K |
|
623
Universal Insurance Holdings
UVE
$704M
| $281K | 0.01% |
15,000
| – | – |
|
624
Weyerhaeuser
WY
$18.7B
| $281K | 0.01% |
9,897
+1,314
| +15% | +$37.3K |
|
625
CareTrust REIT
CTRE
$7.68B
| $281K | 0.01% |
11,178
+18
| +0.2% | +$452 |
|