FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
-11.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(-7.5%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
427
New
80
Increased
219
Reduced
69
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Healthcare | 1.55% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 1.01% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.48M | 0.23% |
80,050
+41,417
| +107% | +$2.84M |
|
52
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $5.48M | 0.23% |
+192,398
| New | +$5.48M |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.3M | 0.22% |
90,144
+85,774
| +1,963% | +$5.05M |
|
54
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $5.27M | 0.22% |
125,838
+6,172
| +5% | +$259K |
|
55
IQVIA
IQV
$31.4B
| $4.92M | 0.21% |
22,794
-1,096
| -5% | -$237K |
|
|
APXH
56
DELISTED
APEX HealthCare ETF
APXH
| $4.85M | 0.2% |
559,090
+68,964
| +14% | +$598K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $4.8M | 0.2% |
16,614
+7,959
| +92% | +$2.3M |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.75M | 0.2% |
58,428
+4,322
| +8% | +$351K |
|
59
Mastercard
MA
$536B
| $4.72M | 0.2% |
14,728
-4,441
| -23% | -$1.42M |
|
60
Anfield Universal Fixed Income ETF
AFIF
$154M
| $4.69M | 0.2% |
531,104
+152,394
| +40% | +$1.34M |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $4.65M | 0.19% |
40,856
+18,438
| +82% | +$2.1M |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.51M | 0.19% |
64,366
+46,345
| +257% | +$3.25M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.34M | 0.18% |
108,391
+52,217
| +93% | +$2.09M |
|
64
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $4.16M | 0.17% |
169,132
+69,713
| +70% | +$1.71M |
|
65
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.11M | 0.17% |
+105,387
| New | +$4.11M |
|
66
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.88M | 0.16% |
+54,887
| New | +$3.88M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $3.86M | 0.16% |
22,721
+6,060
| +36% | +$1.03M |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.8M | 0.16% |
+43,081
| New | +$3.8M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.78M | 0.16% |
26,122
+24,774
| +1,838% | +$3.59M |
|
70
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $3.77M | 0.16% |
218,266
+11,343
| +5% | +$196K |
|
71
Visa
V
$681B
| $3.75M | 0.16% |
18,667
+205
| +1% | +$41.2K |
|
72
iShares Convertible Bond ETF
ICVT
$2.79B
| $3.5M | 0.15% |
50,032
+33,329
| +200% | +$2.33M |
|
73
Fidelity National Information Services
FIS
$35.6B
| $3.33M | 0.14% |
35,156
-711
| -2% | -$67.4K |
|
74
Elevance Health
ELV
$72.4B
| $3.27M | 0.14% |
6,749
-369
| -5% | -$179K |
|
75
Cencora
COR
$57.2B
| $3.26M | 0.14% |
23,301
-1,116
| -5% | -$156K |
|