FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
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
+$301M
(+7.9%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.23%
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 | |
|---|---|---|---|---|---|---|
726
Arrow Electronics
ARW
$6.53B
| $200K | ﹤0.01% |
+1,657
| New | +$200K |
|
727
Barings BDC
BBDC
$990M
| $193K | ﹤0.01% |
19,844
| – | – |
|
728
AGNC Investment
AGNC
$10.6B
| $165K | ﹤0.01% |
17,338
| – | – |
|
729
KeyCorp
KEY
$21B
| $158K | ﹤0.01% |
+11,098
| New | +$158K |
|
730
Goodyear
GT
$2.41B
| $150K | ﹤0.01% |
+13,199
| New | +$150K |
|
|
PHT
731
Pioneer High Income Fund
PHT
$244M
| $119K | ﹤0.01% |
15,864
-468,557
| -97% | -$3.52M |
|
|
LFT
732
Lument Finance Trust
LFT
$122M
| $109K | ﹤0.01% |
45,564
+83
| +0.2% | +$199 |
|
733
Warner Bros
WBD
$29.1B
| $102K | ﹤0.01% |
+13,702
| New | +$102K |
|
|
CRDL
734
Cardiol Therapeutics
CRDL
$92.9M
| $97K | ﹤0.01% |
+48,000
| New | +$97K |
|
|
PCM
735
PCM Fund
PCM
$77.9M
| $91.8K | ﹤0.01% |
12,372
-375,316
| -97% | -$2.78M |
|
736
SiriusXM
SIRI
$7.94B
| $84.8K | ﹤0.01% |
2,998
-4
| -0.1% | -$113 |
|
737
Cadiz
CDZI
$294M
| $74.2K | ﹤0.01% |
24,000
| – | – |
|
738
Algonquin Power & Utilities
AQN
$4.33B
| $72.7K | ﹤0.01% |
12,408
| – | – |
|
|
QIPT
739
Quipt Home Medical
QIPT
$113M
| $50.4K | ﹤0.01% |
15,659
-1,750
| -10% | -$5.64K |
|
740
Esperion Therapeutics
ESPR
$510M
| $44.4K | ﹤0.01% |
20,000
| – | – |
|
741
Atomera
ATOM
$103M
| $39.1K | ﹤0.01% |
10,269
| – | – |
|
742
Kopin
KOPN
$348M
| $37.3K | ﹤0.01% |
44,419
| – | – |
|
743
3D Systems Corporation
DDD
$263M
| $36.9K | ﹤0.01% |
+12,007
| New | +$36.9K |
|
744
Evolv Technologies
EVLV
$1.36B
| $30.5K | ﹤0.01% |
+11,950
| New | +$30.5K |
|
|
LL
745
DELISTED
LL Flooring Holdings, Inc.
LL
| $18.6K | ﹤0.01% |
+13,034
| New | +$18.6K |
|
746
Lumen
LUMN
$5.1B
| $15K | ﹤0.01% |
+13,610
| New | +$15K |
|
747
KULR Technology Group
KULR
$183M
| $8.81K | ﹤0.01% |
2,788
| – | – |
|
|
LILM
748
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $7.95K | ﹤0.01% |
10,000
| – | – |
|
749
IceCure Medical
ICCM
$72.8M
| $7.4K | ﹤0.01% |
10,000
| – | – |
|
750
Ginkgo Bioworks
DNA
$691M
| $7.31K | ﹤0.01% |
547
-12
| -2% | -$160 |
|