FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+11.63%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$6.33B
AUM Growth
+$6.33B
(+17%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
484
Reduced
272
Closed
80
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$42.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$21.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.5M |
| 5 |
FDVL
Foundations Dynamic Value ETF
FDVL
|
$14.2M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 2.09% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $36.1M | 0.57% | 51,033 +3,110 | +6% | +$2.2M |
|
52
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $34.2M | 0.54% | 621,048 +39,770 | +7% | +$2.19M |
|
53
iShares Select U.S. REIT ETF
ICF
$1.93B
| $32.9M | 0.52% | 538,030 +71,272 | +15% | +$4.36M |
|
54
Avantis International Equity ETF
AVDE
$8.73B
| $32M | 0.51% | 432,815 +17,768 | +4% | +$1.32M |
|
55
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $29.9M | 0.47% | 941,302 +23,696 | +3% | +$754K |
|
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $28.9M | 0.46% | +565,990 | New | +$28.9M |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $28.8M | 0.46% | 132,648 -6,111 | -4% | -$1.33M |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $28.2M | 0.44% | 77,743 +3,421 | +5% | +$1.24M |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.4M | 0.43% | 331,122 +158,306 | +92% | +$13.1M |
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| $26.7M | 0.42% | 1,092,428 +123,552 | +13% | +$3.02M |
|
|
BAI
61
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $26.7M | 0.42% | +924,155 | New | +$26.7M |
|
62
Vertiv
VRT
$48.7B
| $25.4M | 0.4% | 198,024 +9,228 | +5% | +$1.18M |
|
63
Visa
V
$683B
| $25.1M | 0.4% | 70,790 +10,770 | +18% | +$3.82M |
|
64
ASML
ASML
$292B
| $24M | 0.38% | 29,926 +2,484 | +9% | +$1.99M |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $23.4M | 0.37% | 391,952 +6,856 | +2% | +$410K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.2M | 0.37% | 263,198 +24,403 | +10% | +$2.15M |
|
67
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $23.2M | 0.37% | 502,887 +75,933 | +18% | +$3.5M |
|
68
iShares Bitcoin Trust
IBIT
$80.7B
| $23.1M | 0.37% | 377,630 +66,277 | +21% | +$4.06M |
|
69
iShares Silver Trust
SLV
$19.6B
| $22.8M | 0.36% | 696,240 +160,566 | +30% | +$5.27M |
|
70
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.7M
| $22.4M | 0.35% | 737,087 -47,590 | -6% | -$1.45M |
|
71
Vanguard Consumer Staples ETF
VDC
$7.6B
| $22.3M | 0.35% | 101,637 +5,128 | +5% | +$1.12M |
|
72
Intuitive Surgical
ISRG
$170B
| $22.1M | 0.35% | 40,610 +4,507 | +12% | +$2.45M |
|
73
Salesforce
CRM
$245B
| $21.5M | 0.34% | 78,663 +7,888 | +11% | +$2.15M |
|
74
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $21M | 0.33% | 163,585 +1,266 | +0.8% | +$163K |
|
75
Alibaba
BABA
$322B
| $20.7M | 0.33% | 182,286 +15,342 | +9% | +$1.74M |
|