FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
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
+$236M
(+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 | |
|---|---|---|---|---|---|---|
751
KKR & Co
KKR
$121B
| $265K | ﹤0.01% |
2,296
+142
| +7% | +$16.4K |
|
752
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $265K | ﹤0.01% |
2,131
-185
| -8% | -$23K |
|
753
HP
HPQ
$27.4B
| $264K | ﹤0.01% |
9,519
-1,165
| -11% | -$32.3K |
|
754
Hershey
HSY
$37.6B
| $262K | ﹤0.01% |
1,534
+128
| +9% | +$21.9K |
|
755
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $262K | ﹤0.01% |
3,717
-1,073
| -22% | -$75.6K |
|
756
PayPal
PYPL
$65.2B
| $260K | ﹤0.01% |
3,983
-448
| -10% | -$29.2K |
|
757
SPDR S&P Dividend ETF
SDY
$20.5B
| $260K | ﹤0.01% |
+1,913
| New | +$260K |
|
758
Celestica
CLS
$27.9B
| $259K | ﹤0.01% |
3,292
+425
| +15% | +$33.5K |
|
759
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $259K | ﹤0.01% |
5,168
-1,386
| -21% | -$69.5K |
|
760
Annaly Capital Management
NLY
$14.2B
| $258K | ﹤0.01% |
12,698
-9,594
| -43% | -$195K |
|
761
Stellar Bancorp
STEL
$1.59B
| $255K | ﹤0.01% |
+9,208
| New | +$255K |
|
762
American Water Works
AWK
$28B
| $255K | ﹤0.01% |
1,726
+82
| +5% | +$12.1K |
|
763
Wabtec
WAB
$33B
| $254K | ﹤0.01% |
1,400
-10
| -0.7% | -$1.81K |
|
764
SoFi Technologies
SOFI
$30.7B
| $252K | ﹤0.01% |
21,700
+4,225
| +24% | +$49.1K |
|
765
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $252K | ﹤0.01% |
5,007
-3,167
| -39% | -$159K |
|
766
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $250K | ﹤0.01% |
4,847
-35
| -0.7% | -$1.8K |
|
767
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $248K | ﹤0.01% |
9,698
-95
| -1% | -$2.43K |
|
768
Quest Diagnostics
DGX
$20.5B
| $246K | ﹤0.01% |
+1,455
| New | +$246K |
|
769
FedEx
FDX
$53.7B
| $246K | ﹤0.01% |
1,010
+5
| +0.5% | +$1.22K |
|
770
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $246K | ﹤0.01% |
+2,580
| New | +$246K |
|
771
TransDigm Group
TDG
$71.6B
| $245K | ﹤0.01% |
177
+5
| +3% | +$6.92K |
|
772
Wheaton Precious Metals
WPM
$47.3B
| $245K | ﹤0.01% |
+3,155
| New | +$245K |
|
773
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
| $245K | ﹤0.01% |
7,388
| – | – |
|
774
American Healthcare REIT
AHR
$7.2B
| $244K | ﹤0.01% |
8,068
-1,246
| -13% | -$37.8K |
|
775
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $242K | ﹤0.01% |
11,203
-917
| -8% | -$19.8K |
|