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 | |
|---|---|---|---|---|---|---|
|
AJUL
676
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.6M
| $339K | 0.01% |
12,688
-2,377
| -16% | -$63.6K |
|
677
Sanofi
SNY
$113B
| $339K | 0.01% |
+6,114
| New | +$339K |
|
678
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $339K | 0.01% |
+3,660
| New | +$339K |
|
679
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $337K | 0.01% |
+7,108
| New | +$337K |
|
680
PNC Financial Services
PNC
$80.5B
| $336K | 0.01% |
1,913
+171
| +10% | +$30.1K |
|
681
Ultra Clean Holdings
UCTT
$1.11B
| $334K | 0.01% |
15,609
+9,448
| +153% | +$202K |
|
682
Delta Air Lines
DAL
$39.9B
| $333K | 0.01% |
7,648
+435
| +6% | +$19K |
|
683
Broadridge
BR
$29.4B
| $332K | 0.01% |
1,370
-158
| -10% | -$38.3K |
|
684
Emcor
EME
$28B
| $330K | 0.01% |
+892
| New | +$330K |
|
685
CareTrust REIT
CTRE
$7.56B
| $330K | 0.01% |
11,535
+88
| +0.8% | +$2.52K |
|
686
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $329K | 0.01% |
10,368
+754
| +8% | +$23.9K |
|
687
Nicolet Bankshares
NIC
$2.02B
| $327K | 0.01% |
3,000
| – | – |
|
688
Ameren
AEE
$27.2B
| $327K | 0.01% |
3,256
+325
| +11% | +$32.6K |
|
689
Intuit
INTU
$188B
| $326K | 0.01% |
530
-136
| -20% | -$83.6K |
|
690
Nike
NKE
$109B
| $324K | 0.01% |
5,110
-204
| -4% | -$13K |
|
691
Yum! Brands
YUM
$40.1B
| $323K | 0.01% |
2,054
+165
| +9% | +$26K |
|
692
SPDR S&P Global Dividend ETF
WDIV
$225M
| $322K | 0.01% |
4,948
-835
| -14% | -$54.4K |
|
693
Lennar Class A
LEN
$36.7B
| $322K | 0.01% |
2,803
+1,053
| +60% | +$121K |
|
694
PACCAR
PCAR
$52B
| $321K | 0.01% |
3,300
+68
| +2% | +$6.62K |
|
695
Independence Realty Trust
IRT
$4.22B
| $320K | 0.01% |
15,069
-1,728
| -10% | -$36.7K |
|
696
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
| $317K | 0.01% |
11,800
-823
| -7% | -$22.1K |
|
697
Vistra
VST
$63.7B
| $317K | 0.01% |
2,698
+930
| +53% | +$109K |
|
698
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $317K | 0.01% |
9,407
-1,258
| -12% | -$42.3K |
|
699
Quanta Services
PWR
$55.5B
| $316K | 0.01% |
1,244
+287
| +30% | +$73K |
|
700
ProShares Short S&P500
SH
$1.24B
| $316K | 0.01% |
7,090
+1,915
| +37% | +$85.3K |
|