FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+2.32%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$422M
(+8.9%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
906
New
90
Increased
488
Reduced
233
Closed
69
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19.9M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$18.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$12.6M |
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
+$27.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.7M |
| 5 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$12.4M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$22.2B
| $241K | ﹤0.01% |
3,693
-1,322
| -26% | -$86.4K |
|
|
ROIC
727
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $240K | ﹤0.01% |
13,820
+1,421
| +11% | +$24.7K |
|
|
SILA
728
Sila Realty Trust, Inc.
SILA
$1.4B
| $240K | ﹤0.01% |
9,859
+750
| +8% | +$18.2K |
|
729
Everest Group
EG
$14.6B
| $239K | ﹤0.01% |
661
+37
| +6% | +$13.4K |
|
730
EOG Resources
EOG
$65.5B
| $239K | ﹤0.01% |
1,951
+113
| +6% | +$13.8K |
|
731
Electronic Arts
EA
$42.5B
| $239K | ﹤0.01% |
1,632
+94
| +6% | +$13.8K |
|
732
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $239K | ﹤0.01% |
8,613
-513
| -6% | -$14.2K |
|
733
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $239K | ﹤0.01% |
3,134
-52
| -2% | -$3.96K |
|
734
MetLife
MET
$53.4B
| $238K | ﹤0.01% |
+2,910
| New | +$238K |
|
735
Hershey
HSY
$37.6B
| $238K | ﹤0.01% |
1,406
+39
| +3% | +$6.61K |
|
736
Fidelity High Dividend ETF
FDVV
$6.85B
| $238K | ﹤0.01% |
+4,766
| New | +$238K |
|
737
Caesars Entertainment
CZR
$5.39B
| $238K | ﹤0.01% |
7,120
-19
| -0.3% | -$635 |
|
738
Cheesecake Factory
CAKE
$2.9B
| $237K | ﹤0.01% |
4,997
-606
| -11% | -$28.7K |
|
739
On Holding
ONON
$14.1B
| $237K | ﹤0.01% |
4,326
-50
| -1% | -$2.74K |
|
740
Amdocs
DOX
$9.39B
| $237K | ﹤0.01% |
2,783
+194
| +7% | +$16.5K |
|
741
Stifel
SF
$11.8B
| $237K | ﹤0.01% |
2,231
-139
| -6% | -$14.7K |
|
742
Fidelity Quality Factor ETF
FQAL
$1.11B
| $236K | ﹤0.01% |
+3,603
| New | +$236K |
|
743
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $236K | ﹤0.01% |
10,520
-299
| -3% | -$6.7K |
|
744
AZZ Inc
AZZ
$3.59B
| $236K | ﹤0.01% |
2,876
+101
| +4% | +$8.27K |
|
745
Cabot Corp
CBT
$4.33B
| $235K | ﹤0.01% |
2,573
+573
| +29% | +$52.3K |
|
746
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $234K | ﹤0.01% |
9,793
+941
| +11% | +$22.5K |
|
747
AvalonBay Communities
AVB
$28B
| $234K | ﹤0.01% |
1,062
+132
| +14% | +$29K |
|
748
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $233K | ﹤0.01% |
+10,804
| New | +$233K |
|
749
Snap-on
SNA
$17.3B
| $233K | ﹤0.01% |
686
-66
| -9% | -$22.4K |
|
750
Flex
FLEX
$21.6B
| $233K | ﹤0.01% |
6,062
-1,415
| -19% | -$54.3K |
|