FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+5.99%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+6.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
143
New
14
Increased
60
Reduced
49
Closed
15
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$57.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 3 |
SPDR Gold Trust
GLD
|
$42.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.9M |
Sector Composition
| 1 | Financials | 1.86% |
| 2 | Communication Services | 1.18% |
| 3 | Energy | 1.08% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Technology | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.15% |
5,925
-650
| -10% | -$138K |
|
52
iShares Russell 2000 ETF
IWM
$66.4B
| $1.24M | 0.15% |
7,500
-174
| -2% | -$28.8K |
|
53
Enbridge
ENB
$105B
| $1.21M | 0.15% |
30,250
-4,879
| -14% | -$195K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.21M | 0.15% |
27,438
-860
| -3% | -$37.9K |
|
55
IQVIA
IQV
$31.4B
| $1.19M | 0.15% |
7,699
-585
| -7% | -$90.6K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.19M | 0.15% |
18,520
+75
| +0.4% | +$4.8K |
|
57
General Motors
GM
$55.1B
| $1.18M | 0.15% |
32,957
+1,768
| +6% | +$63.4K |
|
58
Booking.com
BKNG
$179B
| $1.18M | 0.14% |
576
-88
| -13% | -$180K |
|
59
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.17M | 0.14% |
34,970
+4,037
| +13% | +$135K |
|
60
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.17M | 0.14% |
23,454
+2,580
| +12% | +$128K |
|
61
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.15M | 0.14% |
27,581
+3,177
| +13% | +$133K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $1.14M | 0.14% |
10,859
+870
| +9% | +$91.1K |
|
63
Kraft Heinz
KHC
$31.8B
| $1.13M | 0.14% |
36,160
-3,989
| -10% | -$125K |
|
64
Lowe's Companies
LOW
$146B
| $1.12M | 0.14% |
9,307
-1,502
| -14% | -$181K |
|
|
GULF
65
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.11M | 0.14% |
55,700
+7,439
| +15% | +$148K |
|
66
iShares US Real Estate ETF
IYR
$3.7B
| $1.1M | 0.13% |
11,810
+1,059
| +10% | +$98.3K |
|
|
BSJK
67
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.08M | 0.13% |
+45,142
| New | +$1.08M |
|
68
iShares Latin America 40 ETF
ILF
$1.75B
| $1.07M | 0.13% |
31,333
+3,613
| +13% | +$124K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.07M | 0.13% |
11,318
+2,315
| +26% | +$218K |
|
70
Visa
V
$676B
| $1.06M | 0.13% |
5,589
-1,007
| -15% | -$190K |
|
71
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1M | 0.12% |
38,452
+4,991
| +15% | +$130K |
|
72
Vanguard Total Bond Market
BND
$134B
| $958K | 0.12% |
11,387
-2,779
| -20% | -$234K |
|
73
CSX Corp
CSX
$59.9B
| $926K | 0.11% |
12,764
-4
| -0% | -$290 |
|
74
Alphabet (Google) Class C
GOOG
$2.78T
| $883K | 0.11% |
633
-116
| -15% | -$162K |
|
75
Amazon
AMZN
$2.4T
| $839K | 0.1% |
441
+86
| +24% | +$164K |
|