FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+5.23%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$639M
(+15%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
875
New
120
Increased
467
Reduced
194
Closed
59
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$46.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$44.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$23.1M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$17.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.3M |
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Amdocs
DOX
$9.46B
| $226K | ﹤0.01% |
+2,589
| New | +$226K |
|
727
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $226K | ﹤0.01% |
2,430
+20
| +0.8% | +$1.86K |
|
728
Expedia Group
EXPE
$26.6B
| $226K | ﹤0.01% |
+1,527
| New | +$226K |
|
729
EOG Resources
EOG
$64.4B
| $226K | ﹤0.01% |
1,838
+178
| +11% | +$21.9K |
|
730
Vanguard Extended Market ETF
VXF
$24.1B
| $226K | ﹤0.01% |
1,241
-40
| -3% | -$7.28K |
|
731
City Holding Co
CHCO
$1.86B
| $226K | ﹤0.01% |
1,922
| – | – |
|
732
Blackstone Secured Lending
BXSL
$6.72B
| $225K | ﹤0.01% |
+7,688
| New | +$225K |
|
733
Lear
LEA
$5.91B
| $224K | ﹤0.01% |
+2,056
| New | +$224K |
|
734
Cabot Corp
CBT
$4.31B
| $224K | ﹤0.01% |
+2,000
| New | +$224K |
|
735
Carnival Corp
CCL
$42.8B
| $223K | ﹤0.01% |
12,065
-550
| -4% | -$10.2K |
|
736
Stifel
SF
$11.5B
| $222K | ﹤0.01% |
+2,370
| New | +$222K |
|
737
Autoliv
ALV
$9.58B
| $222K | ﹤0.01% |
+2,380
| New | +$222K |
|
738
Electronic Arts
EA
$42.2B
| $221K | ﹤0.01% |
1,538
+7
| +0.5% | +$1K |
|
739
Axon Enterprise
AXON
$57.2B
| $221K | ﹤0.01% |
+552
| New | +$221K |
|
740
Incyte
INCY
$16.9B
| $220K | ﹤0.01% |
+3,327
| New | +$220K |
|
741
On Holding
ONON
$14.9B
| $219K | ﹤0.01% |
+4,376
| New | +$219K |
|
742
Brown-Forman Class B
BF.B
$13.7B
| $218K | ﹤0.01% |
+4,439
| New | +$218K |
|
743
Viking Therapeutics
VKTX
$3.03B
| $218K | ﹤0.01% |
+3,445
| New | +$218K |
|
744
Trade Desk
TTD
$25.5B
| $218K | ﹤0.01% |
+1,987
| New | +$218K |
|
745
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $218K | ﹤0.01% |
3,352
-110
| -3% | -$7.15K |
|
746
Snap-on
SNA
$17.1B
| $218K | ﹤0.01% |
+752
| New | +$218K |
|
747
Eagle Materials
EXP
$7.86B
| $217K | ﹤0.01% |
+755
| New | +$217K |
|
748
KB Home
KBH
$4.63B
| $217K | ﹤0.01% |
+2,532
| New | +$217K |
|
749
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $216K | ﹤0.01% |
6,236
| – | – |
|
750
Vistra
VST
$63.7B
| $216K | ﹤0.01% |
+1,823
| New | +$216K |
|