FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+3.11%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+16%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
129
New
32
Increased
63
Reduced
22
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$52.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$52.4M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$50.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$48.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.4M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$48.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$44.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$44.6M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$44M |
Sector Composition
| 1 | Financials | 1.62% |
| 2 | Energy | 1.07% |
| 3 | Communication Services | 1.07% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $1.06M | 0.16% |
29,302
+5,245
| +22% | +$190K |
|
52
Visa
V
$681B
| $1.01M | 0.15% |
5,735
+119
| +2% | +$21K |
|
53
International Paper
IP
$25.4B
| $988K | 0.15% |
22,401
+4,806
| +27% | +$212K |
|
54
Lowe's Companies
LOW
$146B
| $968K | 0.15% |
9,381
+1,248
| +15% | +$129K |
|
55
General Motors
GM
$55B
| $963K | 0.14% |
25,228
+4,900
| +24% | +$187K |
|
56
Occidental Petroleum
OXY
$45.6B
| $950K | 0.14% |
19,315
+6,015
| +45% | +$296K |
|
57
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $905K | 0.14% |
22,869
-60,240
| -72% | -$2.38M |
|
58
Apple
AAPL
$3.54T
| $885K | 0.13% |
4,328
-1
| -0% | -$204 |
|
59
Vodafone
VOD
$28.2B
| $857K | 0.13% |
51,958
+15,848
| +44% | +$261K |
|
60
O'Reilly Automotive
ORLY
$88.1B
| $855K | 0.13% |
2,214
+439
| +25% | +$170K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $843K | 0.13% |
13,888
-126,875
| -90% | -$7.7M |
|
62
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $841K | 0.13% |
21,050
+8,244
| +64% | +$329K |
|
63
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $830K | 0.12% |
17,748
+6,933
| +64% | +$324K |
|
64
Cencora
COR
$57.2B
| $830K | 0.12% |
9,471
+1,526
| +19% | +$134K |
|
|
GULF
65
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $829K | 0.12% |
40,473
+16,341
| +68% | +$335K |
|
66
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $827K | 0.12% |
26,115
+10,541
| +68% | +$334K |
|
|
BSJJ
67
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $805K | 0.12% |
33,592
+13,797
| +70% | +$331K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $771K | 0.12% |
3,585
+360
| +11% | +$77.4K |
|
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $729K | 0.11% |
4,664
-285,905
| -98% | -$44.7M |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $722K | 0.11% |
+6,384
| New | +$722K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $705K | 0.11% |
629
+72
| +13% | +$80.7K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $700K | 0.11% |
+16,577
| New | +$700K |
|
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $629K | 0.09% |
16,350
+8,623
| +112% | +$332K |
|
|
FFTI
74
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $625K | 0.09% |
+25,307
| New | +$625K |
|
75
Abbott
ABT
$230B
| $611K | 0.09% |
+7,130
| New | +$611K |
|