FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+0.6%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$375M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$26.6M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$26.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.61% |
| 2 | Communication Services | 1.09% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Real Estate | 0.7% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.5B
| $614K | 0.16% |
+13,868
| New | +$614K |
|
52
FirstEnergy
FE
$25B
| $601K | 0.16% |
+16,750
| New | +$601K |
|
53
TC Energy
TRP
$54.1B
| $588K | 0.16% |
+13,600
| New | +$588K |
|
54
Gaming and Leisure Properties
GLPI
$13.5B
| $543K | 0.14% |
+15,170
| New | +$543K |
|
55
American Electric Power
AEP
$58.7B
| $534K | 0.14% |
+7,709
| New | +$534K |
|
56
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $511K | 0.14% |
+13,061
| New | +$511K |
|
57
General Motors
GM
$55.1B
| $509K | 0.14% |
+12,920
| New | +$509K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $492K | 0.13% |
+4,795
| New | +$492K |
|
59
Alphabet (Google) Class C
GOOG
$2.78T
| $472K | 0.13% |
+423
| New | +$472K |
|
60
IQVIA
IQV
$31.4B
| $467K | 0.12% |
+4,678
| New | +$467K |
|
61
Vodafone
VOD
$28.2B
| $467K | 0.12% |
+19,226
| New | +$467K |
|
62
iShares Micro-Cap ETF
IWC
$896M
| $463K | 0.12% |
+4,379
| New | +$463K |
|
63
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $442K | 0.12% |
+11,531
| New | +$442K |
|
|
BRSP
64
BrightSpire Capital
BRSP
$758M
| $435K | 0.12% |
+20,983
| New | +$435K |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $425K | 0.11% |
+1,553
| New | +$425K |
|
66
iShares Core S&P 500 ETF
IVV
$658B
| $420K | 0.11% |
+1,538
| New | +$420K |
|
67
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $374K | 0.1% |
+7,949
| New | +$374K |
|
68
Ventas
VTR
$30.7B
| $349K | 0.09% |
+6,127
| New | +$349K |
|
69
Oracle
ORCL
$624B
| $338K | 0.09% |
+7,662
| New | +$338K |
|
70
Wells Fargo
WFC
$257B
| $337K | 0.09% |
+6,073
| New | +$337K |
|
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $311K | 0.08% |
+10,492
| New | +$311K |
|
72
UnitedHealth
UNH
$277B
| $301K | 0.08% |
+1,227
| New | +$301K |
|
73
General Dynamics
GD
$86.6B
| $294K | 0.08% |
+1,575
| New | +$294K |
|
74
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $266K | 0.07% |
+28,567
| New | +$266K |
|
75
GE Aerospace
GE
$293B
| $264K | 0.07% |
+19,395
| New | +$264K |
|