FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+3.52%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-60%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-151.46%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
192
New
29
Increased
64
Reduced
68
Closed
25
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$119M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$33.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.56M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$94.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$94.1M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$93.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
$89.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$87.9M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Communication Services | 2.13% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.37M | 0.3% |
13,284
+3,019
| +29% | +$310K |
|
52
Verizon
VZ
$184B
| $1.33M | 0.29% |
22,483
-2,342
| -9% | -$139K |
|
53
SPDR Gold Trust
GLD
$111B
| $1.33M | 0.29% |
+7,449
| New | +$1.33M |
|
54
Golub Capital BDC
GBDC
$3.91B
| $1.31M | 0.29% |
94,977
-41,583
| -30% | -$575K |
|
55
Booking.com
BKNG
$181B
| $1.3M | 0.28% |
758
+74
| +11% | +$127K |
|
56
Gaming and Leisure Properties
GLPI
$13.5B
| $1.28M | 0.28% |
33,787
-17,872
| -35% | -$675K |
|
57
Ares Capital
ARCC
$15.7B
| $1.26M | 0.28% |
87,524
-57,956
| -40% | -$831K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.25M | 0.27% |
14,852
+8,219
| +124% | +$689K |
|
59
Enbridge
ENB
$105B
| $1.23M | 0.27% |
42,438
+7,415
| +21% | +$215K |
|
60
UnitedHealth
UNH
$279B
| $1.22M | 0.27% |
3,918
+314
| +9% | +$97.9K |
|
61
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.17M | 0.26% |
36,999
+23,701
| +178% | +$752K |
|
62
US Bancorp
USB
$75.5B
| $1.13M | 0.25% |
30,822
-12,704
| -29% | -$467K |
|
63
Cencora
COR
$57.2B
| $1.13M | 0.25% |
11,825
+1,148
| +11% | +$110K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.24% |
764
+53
| +7% | +$77.3K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $1.11M | 0.24% |
7,229
-112
| -2% | -$17.1K |
|
66
General Motors
GM
$55B
| $1.09M | 0.24% |
35,900
-18,136
| -34% | -$553K |
|
67
Sysco
SYY
$38.8B
| $1.06M | 0.23% |
16,818
-7,667
| -31% | -$484K |
|
68
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.04M | 0.23% |
9,775
+4,447
| +83% | +$471K |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $1.03M | 0.23% |
29,519
-15,174
| -34% | -$532K |
|
70
Home Depot
HD
$406B
| $1.03M | 0.22% |
3,671
-64
| -2% | -$17.9K |
|
71
AT&T
T
$208B
| $987K | 0.22% |
34,428
-4,644
| -12% | -$133K |
|
72
International Paper
IP
$25.4B
| $971K | 0.21% |
23,984
-11,976
| -33% | -$485K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $967K | 0.21% |
23,553
-132
| -0.6% | -$5.42K |
|
74
3M
MMM
$81B
| $951K | 0.21% |
5,929
-2,165
| -27% | -$347K |
|
75
TSMC
TSM
$1.2T
| $946K | 0.21% |
+11,713
| New | +$946K |
|