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 | |
|---|---|---|---|---|---|---|
626
TotalEnergies
TTE
$133B
| $412K | 0.01% |
6,372
+404
| +7% | +$26.1K |
|
627
Freeport-McMoran
FCX
$66.5B
| $406K | 0.01% |
10,730
-191,005
| -95% | -$7.23M |
|
628
Schwab US Broad Market ETF
SCHB
$36.3B
| $406K | 0.01% |
18,853
+583
| +3% | +$12.6K |
|
629
M&T Bank
MTB
$31.2B
| $406K | 0.01% |
2,269
-81
| -3% | -$14.5K |
|
630
Omnicom Group
OMC
$15.4B
| $405K | 0.01% |
4,890
-3,051
| -38% | -$253K |
|
631
DuPont de Nemours
DD
$32.6B
| $405K | 0.01% |
5,423
+58
| +1% | +$4.33K |
|
632
Innovator US Equity Buffer ETF November
BNOV
$134M
| $405K | 0.01% |
10,599
+72
| +0.7% | +$2.75K |
|
633
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $402K | 0.01% |
10,498
-1,069
| -9% | -$41K |
|
634
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $402K | 0.01% |
26,640
-1,384
| -5% | -$20.9K |
|
635
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $401K | 0.01% |
15,093
-964
| -6% | -$25.6K |
|
636
Howmet Aerospace
HWM
$71.8B
| $397K | 0.01% |
3,062
+264
| +9% | +$34.3K |
|
637
First Trust Managed Municipal ETF
FMB
$1.88B
| $396K | 0.01% |
7,849
+11
| +0.1% | +$555 |
|
638
Illinois Tool Works
ITW
$77.6B
| $393K | 0.01% |
1,584
+115
| +8% | +$28.5K |
|
639
Prologis
PLD
$105B
| $392K | 0.01% |
3,511
+520
| +17% | +$58.1K |
|
640
Canadian National Railway
CNI
$60.3B
| $391K | 0.01% |
+4,010
| New | +$391K |
|
641
Axon Enterprise
AXON
$57.2B
| $388K | 0.01% |
738
+130
| +21% | +$68.4K |
|
642
Fidelity National Financial
FNF
$16.5B
| $387K | 0.01% |
5,947
-1,423
| -19% | -$92.6K |
|
643
Arthur J. Gallagher & Co
AJG
$76.7B
| $385K | 0.01% |
1,114
+61
| +6% | +$21.1K |
|
644
Whirlpool
WHR
$5.28B
| $384K | 0.01% |
4,266
-664
| -13% | -$59.8K |
|
645
GE HealthCare
GEHC
$34.6B
| $383K | 0.01% |
4,748
+1,197
| +34% | +$96.6K |
|
646
ARK Innovation ETF
ARKK
$7.49B
| $382K | 0.01% |
8,024
-432
| -5% | -$20.6K |
|
647
Capital One
COF
$142B
| $381K | 0.01% |
2,127
+90
| +4% | +$16.1K |
|
648
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $381K | 0.01% |
53,501
-6,220
| -10% | -$44.3K |
|
649
BP
BP
$87.4B
| $381K | 0.01% |
11,269
-268
| -2% | -$9.06K |
|
650
Progressive
PGR
$143B
| $376K | 0.01% |
1,329
-1,413
| -52% | -$400K |
|