FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+2.11%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
138
New
19
Increased
99
Reduced
9
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$43.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$26.2M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$21.2M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$18.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$15.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
Sector Composition
| 1 | Financials | 1.64% |
| 2 | Communication Services | 1.19% |
| 3 | Energy | 1.04% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Technology | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.16% |
14,166
+7,520
| +113% | +$638K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.15% |
6,575
+921
| +16% | +$165K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.18M | 0.15% |
18,445
+4,557
| +33% | +$291K |
|
54
Occidental Petroleum
OXY
$45.8B
| $1.17M | 0.15% |
27,018
+7,703
| +40% | +$333K |
|
55
Lowe's Companies
LOW
$146B
| $1.15M | 0.15% |
10,809
+1,428
| +15% | +$152K |
|
56
Visa
V
$676B
| $1.14M | 0.15% |
6,596
+861
| +15% | +$149K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.14M | 0.15% |
28,298
+11,721
| +71% | +$471K |
|
58
iShares Russell 2000 ETF
IWM
$66.4B
| $1.13M | 0.15% |
7,674
+3,010
| +65% | +$445K |
|
59
International Paper
IP
$25.5B
| $1.12M | 0.15% |
28,384
+5,983
| +27% | +$235K |
|
60
General Motors
GM
$55.1B
| $1.09M | 0.14% |
31,189
+5,961
| +24% | +$209K |
|
61
Kraft Heinz
KHC
$31.8B
| $1.07M | 0.14% |
40,149
+5,875
| +17% | +$156K |
|
62
O'Reilly Automotive
ORLY
$88.1B
| $1.03M | 0.13% |
2,657
+443
| +20% | +$172K |
|
63
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.02M | 0.13% |
24,404
+3,354
| +16% | +$141K |
|
64
Apple
AAPL
$3.51T
| $1.02M | 0.13% |
4,601
+273
| +6% | +$60.3K |
|
65
iShares US Real Estate ETF
IYR
$3.7B
| $1M | 0.13% |
10,751
+4,937
| +85% | +$460K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $991K | 0.13% |
9,989
+4,768
| +91% | +$473K |
|
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $982K | 0.13% |
20,874
+3,126
| +18% | +$147K |
|
|
68
Vanguard FTSE Europe ETF
VGK
$26.5B
| $982K | 0.13% |
18,864
-293,018
| -94% | -$15.3M |
|
|
BSJJ
69
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $971K | 0.13% |
40,579
+6,987
| +21% | +$167K |
|
|
70
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $959K | 0.13% |
12,822
-283,825
| -96% | -$21.2M |
|
71
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $957K | 0.13% |
30,933
+4,818
| +18% | +$149K |
|
|
GULF
72
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $933K | 0.12% |
48,261
+7,788
| +19% | +$151K |
|
73
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $903K | 0.12% |
33,461
+14,949
| +81% | +$403K |
|
74
Cencora
COR
$57.1B
| $891K | 0.12% |
10,949
+1,478
| +16% | +$120K |
|
75
Alphabet (Google) Class C
GOOG
$2.78T
| $890K | 0.12% |
749
+120
| +19% | +$143K |
|