FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+19.82%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+31%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
179
New
61
Increased
50
Reduced
48
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$95.4M |
| 2 |
Vanguard Materials ETF
VAW
|
$94.7M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$94.1M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$93.2M |
| 5 |
Vanguard Health Care ETF
VHT
|
$87.9M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$131M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$120M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$116M |
| 4 |
SPDR Gold Trust
GLD
|
$113M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$102M |
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Technology | 0.91% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.52M | 0.13% |
+22,189
| New | +$1.52M |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.13% |
+23,423
| New | +$1.44M |
|
53
Lowe's Companies
LOW
$146B
| $1.41M | 0.12% |
10,365
+738
| +8% | +$100K |
|
54
General Motors
GM
$55B
| $1.36M | 0.12% |
54,036
+3,550
| +7% | +$89.6K |
|
55
Verizon
VZ
$184B
| $1.36M | 0.12% |
24,825
+102
| +0.4% | +$5.59K |
|
56
IQVIA
IQV
$31.4B
| $1.34M | 0.12% |
9,475
+801
| +9% | +$113K |
|
57
Mercury Insurance
MCY
$4.27B
| $1.33M | 0.12% |
33,402
-1,144
| -3% | -$45.6K |
|
58
Sysco
SYY
$38.8B
| $1.32M | 0.12% |
24,485
-1,768
| -7% | -$95.6K |
|
59
3M
MMM
$81B
| $1.27M | 0.11% |
8,094
-387
| -5% | -$60.8K |
|
60
International Paper
IP
$25.4B
| $1.27M | 0.11% |
35,960
+135
| +0.4% | +$4.79K |
|
61
Visa
V
$681B
| $1.26M | 0.11% |
6,443
+693
| +12% | +$136K |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $1.26M | 0.11% |
44,693
-4,097
| -8% | -$116K |
|
63
Exxon Mobil
XOM
$477B
| $1.21M | 0.11% |
27,512
-3,955
| -13% | -$174K |
|
64
AT&T
T
$208B
| $1.18M | 0.1% |
39,072
-3,186
| -8% | -$95.8K |
|
65
TC Energy
TRP
$54.1B
| $1.17M | 0.1% |
27,152
-2,202
| -8% | -$94.5K |
|
66
Dow Inc
DOW
$17B
| $1.16M | 0.1% |
27,906
-3,136
| -10% | -$130K |
|
67
Booking.com
BKNG
$181B
| $1.14M | 0.1% |
684
+58
| +9% | +$96.8K |
|
68
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.12M | 0.1% |
56,257
-3,777
| -6% | -$74.9K |
|
69
UnitedHealth
UNH
$279B
| $1.08M | 0.1% |
3,604
+879
| +32% | +$262K |
|
70
Enbridge
ENB
$105B
| $1.07M | 0.09% |
35,023
+3,114
| +10% | +$95.4K |
|
71
Cencora
COR
$57.2B
| $1.07M | 0.09% |
10,677
+535
| +5% | +$53.6K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.05M | 0.09% |
25,559
-298
| -1% | -$12.2K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $1.05M | 0.09% |
7,341
-2,333
| -24% | -$332K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.09% |
711
+43
| +6% | +$63K |
|
75
iShares International Equity Factor ETF
INTF
$2.32B
| $1.01M | 0.09% |
+43,127
| New | +$1.01M |
|