FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
-1.3%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$5.42B
(+4.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$57.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$45.1M |
| 3 |
iShares US Financial Services ETF
IYG
|
$38.1M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$36M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$31.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$48.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$39.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$38.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$38.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$36.1M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $27.3M | 0.5% |
384,290
+64,621
| +20% | +$4.59M |
|
52
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $27.2M | 0.5% |
917,606
+118,620
| +15% | +$3.52M |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $26.9M | 0.5% |
52,337
-2,221
| -4% | -$1.14M |
|
54
Morgan Stanley
MS
$237B
| $26.9M | 0.5% |
230,348
+158,403
| +220% | +$18.5M |
|
55
Oracle
ORCL
$628B
| $26.7M | 0.49% |
190,880
+26,287
| +16% | +$3.68M |
|
56
Goldman Sachs
GS
$221B
| $26.2M | 0.48% |
47,923
+39,608
| +476% | +$21.6M |
|
57
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $24.2M | 0.45% |
+74,322
| New | +$24.2M |
|
58
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
| $23.6M | 0.44% |
784,677
-63,127
| -7% | -$1.9M |
|
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $23.4M | 0.43% |
644,647
+563,635
| +696% | +$20.5M |
|
60
Exxon Mobil
XOM
$477B
| $23.4M | 0.43% |
196,547
-103,327
| -34% | -$12.3M |
|
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $22.9M | 0.42% |
385,096
+23,232
| +6% | +$1.38M |
|
62
Alibaba
BABA
$325B
| $22.1M | 0.41% |
166,944
+11,504
| +7% | +$1.52M |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.7M | 0.4% |
238,795
-180,870
| -43% | -$16.5M |
|
64
Schwab US Large- Cap ETF
SCHX
$58.8B
| $21.4M | 0.39% |
968,876
+158,464
| +20% | +$3.5M |
|
65
Vanguard Consumer Staples ETF
VDC
$7.61B
| $21.1M | 0.39% |
96,509
+94,502
| +4,709% | +$20.7M |
|
66
Visa
V
$681B
| $21M | 0.39% |
60,020
+2,302
| +4% | +$807K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $20.3M | 0.37% |
345,153
-13,957
| -4% | -$819K |
|
68
Salesforce
CRM
$245B
| $19M | 0.35% |
70,775
+34,302
| +94% | +$9.21M |
|
69
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $18.7M | 0.35% |
426,954
+69,958
| +20% | +$3.07M |
|
70
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $18.5M | 0.34% |
162,319
-54,086
| -25% | -$6.15M |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $18.4M | 0.34% |
224,774
+8,446
| +4% | +$691K |
|
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $18.2M | 0.34% |
88,216
-185,480
| -68% | -$38.3M |
|
73
ASML
ASML
$290B
| $18.2M | 0.34% |
27,442
+1,120
| +4% | +$742K |
|
74
DoubleLine Commodity Strategy ETF
DCMT
$21.5M
| $18M | 0.33% |
667,795
+53,053
| +9% | +$1.43M |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $18M | 0.33% |
643,093
+500,162
| +350% | +$14M |
|