FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+8.55%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(+2.5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
768
New
103
Increased
303
Reduced
270
Closed
65
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$33.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$30.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.1M |
| 4 |
DoubleLine Commodity Strategy ETF
DCMT
|
$17.5M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.87% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hercules Capital
HTGC
$3.51B
| $203K | 0.01% |
+11,000
| New | +$203K |
|
677
Leidos
LDOS
$22.8B
| $203K | 0.01% |
1,546
-2,587
| -63% | -$339K |
|
678
Advanced Drainage Systems
WMS
$11B
| $200K | 0.01% |
+1,163
| New | +$200K |
|
679
City Holding Co
CHCO
$1.85B
| $200K | 0.01% |
+1,922
| New | +$200K |
|
680
Lloyds Banking Group
LYG
$63.6B
| $199K | 0.01% |
76,727
-14,194
| -16% | -$36.8K |
|
681
Golub Capital BDC
GBDC
$3.91B
| $193K | 0.01% |
+11,593
| New | +$193K |
|
682
Transocean
RIG
$2.82B
| $189K | ﹤0.01% |
+30,042
| New | +$189K |
|
683
Barings BDC
BBDC
$987M
| $185K | ﹤0.01% |
19,844
| – | – |
|
684
Carnival Corp
CCL
$42.5B
| $177K | ﹤0.01% |
+10,835
| New | +$177K |
|
685
ProShares Short QQQ
PSQ
$513M
| $174K | ﹤0.01% |
+3,980
| New | +$174K |
|
686
AGNC Investment
AGNC
$10.4B
| $172K | ﹤0.01% |
17,338
+1,658
| +11% | +$16.4K |
|
687
Rumble
RUM
$2.45B
| $130K | ﹤0.01% |
16,033
-17,898
| -53% | -$145K |
|
688
SiriusXM
SIRI
$7.78B
| $116K | ﹤0.01% |
3,002
+5
| +0.2% | +$194 |
|
|
LFT
689
Lument Finance Trust
LFT
$119M
| $113K | ﹤0.01% |
45,481
-41,068
| -47% | -$102K |
|
690
Kopin
KOPN
$334M
| $80K | ﹤0.01% |
44,419
| – | – |
|
691
Algonquin Power & Utilities
AQN
$4.32B
| $78.4K | ﹤0.01% |
12,408
-520
| -4% | -$3.29K |
|
|
QIPT
692
Quipt Home Medical
QIPT
$114M
| $76.1K | ﹤0.01% |
17,409
| – | – |
|
693
Cadiz
CDZI
$290M
| $69.6K | ﹤0.01% |
24,000
| – | – |
|
694
Hanesbrands
HBI
$2.17B
| $67.1K | ﹤0.01% |
11,563
-2,713
| -19% | -$15.7K |
|
695
Atomera
ATOM
$97.6M
| $63.3K | ﹤0.01% |
10,269
| – | – |
|
696
Esperion Therapeutics
ESPR
$490M
| $53.6K | ﹤0.01% |
20,000
| – | – |
|
697
Ginkgo Bioworks
DNA
$671M
| $26K | ﹤0.01% |
559
-308
| -36% | -$14.3K |
|
698
IceCure Medical
ICCM
$72.1M
| $12K | ﹤0.01% |
10,000
| – | – |
|
|
LILM
699
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $9.6K | ﹤0.01% |
10,000
| – | – |
|
|
AMRN
700
Amarin Corp
AMRN
$311M
| $9.18K | ﹤0.01% |
515
-41
| -7% | -$730 |
|