FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+2.32%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$422M
(+8.9%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
906
New
90
Increased
488
Reduced
233
Closed
69
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19.9M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$18.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$12.6M |
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
+$27.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.7M |
| 5 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$12.4M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Exelon
EXC
$43.9B
| $257K | 0.01% |
6,830
-703
| -9% | -$26.5K |
|
702
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $256K | ﹤0.01% |
+3,321
| New | +$256K |
|
703
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $255K | ﹤0.01% |
6,806
| – | – |
|
704
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $255K | ﹤0.01% |
+7,240
| New | +$255K |
|
705
Global Payments
GPN
$21B
| $254K | ﹤0.01% |
2,269
-313
| -12% | -$35.1K |
|
706
Yum! Brands
YUM
$41.4B
| $253K | ﹤0.01% |
+1,889
| New | +$253K |
|
707
W.R. Berkley
WRB
$28B
| $253K | ﹤0.01% |
4,316
+148
| +4% | +$8.66K |
|
708
Hercules Capital
HTGC
$3.55B
| $251K | ﹤0.01% |
12,515
-1,075
| -8% | -$21.6K |
|
709
Blackstone Secured Lending
BXSL
$6.63B
| $251K | ﹤0.01% |
7,761
+73
| +0.9% | +$2.36K |
|
710
Shell
SHEL
$209B
| $250K | ﹤0.01% |
3,988
-154
| -4% | -$9.65K |
|
711
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.1M
| $249K | ﹤0.01% |
7,388
| – | – |
|
712
OneMain Financial
OMF
$7.34B
| $248K | ﹤0.01% |
4,761
+320
| +7% | +$16.7K |
|
713
Affirm
AFRM
$26.5B
| $247K | ﹤0.01% |
+4,054
| New | +$247K |
|
714
Golub Capital BDC
GBDC
$3.94B
| $247K | ﹤0.01% |
16,264
+618
| +4% | +$9.37K |
|
715
SS&C Technologies
SSNC
$22B
| $246K | ﹤0.01% |
3,249
+171
| +6% | +$13K |
|
716
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $245K | ﹤0.01% |
4,885
-936
| -16% | -$47K |
|
717
Expedia Group
EXPE
$27.4B
| $245K | ﹤0.01% |
1,313
-214
| -14% | -$39.9K |
|
718
RenaissanceRe
RNR
$11.5B
| $244K | ﹤0.01% |
981
+222
| +29% | +$55.2K |
|
719
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $244K | ﹤0.01% |
9,874
-1,379
| -12% | -$34.1K |
|
720
Vistra
VST
$69.1B
| $244K | ﹤0.01% |
1,768
-55
| -3% | -$7.58K |
|
721
Ventas
VTR
$31.6B
| $244K | ﹤0.01% |
4,136
+304
| +8% | +$17.9K |
|
722
Arrow Electronics
ARW
$6.66B
| $244K | ﹤0.01% |
2,153
+343
| +19% | +$38.8K |
|
723
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $243K | ﹤0.01% |
4,879
-8,545
| -64% | -$425K |
|
724
Mondelez International
MDLZ
$80.3B
| $243K | ﹤0.01% |
4,063
+555
| +16% | +$33.1K |
|
725
Jabil
JBL
$23B
| $242K | ﹤0.01% |
1,681
-331
| -16% | -$47.6K |
|