FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+5.9%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
310
New
86
Increased
143
Reduced
65
Closed
10
Top Buys
Top Sells
| 1 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
$32M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.46M |
| 3 |
Cencora
COR
|
$1.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.62M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.39M |
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Healthcare | 1.04% |
| 3 | Communication Services | 1.03% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $4.21M | 0.2% |
12,019
+1,962
| +20% | +$688K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $4.19M | 0.2% |
+10,474
| New | +$4.19M |
|
53
Enbridge
ENB
$105B
| $4.17M | 0.2% |
103,508
+13,836
| +15% | +$557K |
|
54
Amazon
AMZN
$2.41T
| $4.02M | 0.19% |
1,080
+254
| +31% | +$945K |
|
55
Lowe's Companies
LOW
$146B
| $3.62M | 0.17% |
18,515
+2,712
| +17% | +$530K |
|
56
Visa
V
$681B
| $3.46M | 0.17% |
14,498
+1,988
| +16% | +$474K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.35M | 0.16% |
62,481
-14,034
| -18% | -$752K |
|
58
Anfield Universal Fixed Income ETF
AFIF
$154M
| $3.29M | 0.16% |
339,290
+48,282
| +17% | +$469K |
|
59
iShares Global Financials ETF
IXG
$572M
| $3.29M | 0.16% |
+42,513
| New | +$3.29M |
|
60
iShares US Energy ETF
IYE
$1.18B
| $3.21M | 0.15% |
112,299
+60,776
| +118% | +$1.74M |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $2.97M | 0.14% |
13,101
+1,314
| +11% | +$297K |
|
62
Tesla
TSLA
$1.08T
| $2.9M | 0.14% |
4,412
+3,480
| +373% | +$2.29M |
|
63
Booking.com
BKNG
$181B
| $2.68M | 0.13% |
1,222
+190
| +18% | +$417K |
|
64
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.68M | 0.13% |
+46,269
| New | +$2.68M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.53M | 0.12% |
48,816
+12,216
| +33% | +$634K |
|
66
Twilio
TWLO
$16.1B
| $2.42M | 0.12% |
6,161
+4,536
| +279% | +$1.78M |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.4M | 0.12% |
16,363
+374
| +2% | +$54.8K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.33M | 0.11% |
22,546
-427
| -2% | -$44.1K |
|
69
TSMC
TSM
$1.2T
| $2.31M | 0.11% |
19,130
+3,229
| +20% | +$389K |
|
70
CarMax
KMX
$9.04B
| $2.12M | 0.1% |
15,730
+5,854
| +59% | +$789K |
|
71
Home Depot
HD
$406B
| $2.12M | 0.1% |
6,568
+1,250
| +24% | +$403K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.11M | 0.1% |
30,104
+1,283
| +4% | +$90K |
|
73
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.11M | 0.1% |
69,871
+17,893
| +34% | +$540K |
|
74
Elevance Health
ELV
$72.4B
| $2.09M | 0.1% |
5,365
+1,126
| +27% | +$438K |
|
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.02M | 0.1% |
+101,106
| New | +$2.02M |
|