FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+2.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(+7.9%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
814
New
111
Increased
395
Reduced
219
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $19.9M | 0.48% |
127,021
+17,460
| +16% | +$2.73M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $19.7M | 0.48% |
38,974
-956
| -2% | -$482K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $19.3M | 0.47% |
72,112
+6,518
| +10% | +$1.74M |
|
54
JPMorgan Chase
JPM
$824B
| $19.2M | 0.47% |
95,156
+5,946
| +7% | +$1.2M |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19M | 0.46% |
104,432
+83,620
| +402% | +$15.3M |
|
56
Avantis International Equity ETF
AVDE
$8.67B
| $18.7M | 0.45% |
300,117
+29,141
| +11% | +$1.81M |
|
57
Novo Nordisk
NVO
$252B
| $17.6M | 0.43% |
123,637
+25,122
| +26% | +$3.59M |
|
58
Oracle
ORCL
$628B
| $17.3M | 0.42% |
122,376
+27,098
| +28% | +$3.83M |
|
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $16.9M | 0.41% |
476,358
+13,206
| +3% | +$470K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.9M | 0.41% |
207,342
-20,095
| -9% | -$1.64M |
|
61
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $16.8M | 0.41% |
581,864
+254,664
| +78% | +$7.36M |
|
62
ASML
ASML
$290B
| $16.6M | 0.4% |
16,227
+2,853
| +21% | +$2.92M |
|
63
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $16.4M | 0.4% |
11,916
+475
| +4% | +$654K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $15M | 0.36% |
265,235
+203,830
| +332% | +$11.6M |
|
65
Citigroup
C
$175B
| $14.5M | 0.35% |
229,255
+24,915
| +12% | +$1.58M |
|
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $14.2M | 0.34% |
125,517
+8,789
| +8% | +$992K |
|
67
Adobe
ADBE
$148B
| $13.9M | 0.34% |
25,063
+6,718
| +37% | +$3.73M |
|
68
Industrial Select Sector SPDR Fund
XLI
$23B
| $13.7M | 0.33% |
112,266
-25,968
| -19% | -$3.16M |
|
69
Elevance Health
ELV
$72.4B
| $13.7M | 0.33% |
25,244
+5,588
| +28% | +$3.03M |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.3M | 0.32% |
173,795
+23,105
| +15% | +$1.77M |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $13M | 0.31% |
121,395
+13,024
| +12% | +$1.39M |
|
72
Schwab US Large- Cap ETF
SCHX
$58.8B
| $12.6M | 0.31% |
196,622
+46,552
| +31% | +$2.99M |
|
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $12.6M | 0.3% |
229,311
+12,311
| +6% | +$674K |
|
74
DoubleLine Commodity Strategy ETF
DCMT
$21.5M
| $12.4M | 0.3% |
481,845
-196,361
| -29% | -$5.06M |
|
75
Boeing
BA
$176B
| $12.4M | 0.3% |
68,006
+19,428
| +40% | +$3.54M |
|