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 | |
|---|---|---|---|---|---|---|
776
Matador Resources
MTDR
$6.23B
| $202K | ﹤0.01% |
+4,084
| New | +$202K |
|
777
Motley Fool 100 Index ETF
TMFC
$1.66B
| $201K | ﹤0.01% |
3,566
-557
| -14% | -$31.3K |
|
778
Simplify Hedged Equity ETF
HEQT
$307M
| $201K | ﹤0.01% |
6,944
-4,793
| -41% | -$138K |
|
779
Wendy's
WEN
$1.94B
| $198K | ﹤0.01% |
11,306
-672
| -6% | -$11.8K |
|
|
ROIC
780
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $195K | ﹤0.01% |
+12,399
| New | +$195K |
|
781
Barings BDC
BBDC
$990M
| $194K | ﹤0.01% |
19,844
| – | – |
|
782
KeyCorp
KEY
$21B
| $183K | ﹤0.01% |
10,927
-171
| -2% | -$2.86K |
|
783
AGNC Investment
AGNC
$10.6B
| $182K | ﹤0.01% |
17,389
+51
| +0.3% | +$533 |
|
784
FinWise Bancorp
FINW
$263M
| $157K | ﹤0.01% |
10,052
-11,548
| -53% | -$180K |
|
785
Permian Resources
PR
$10.1B
| $143K | ﹤0.01% |
10,481
-6,269
| -37% | -$85.3K |
|
786
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $140K | ﹤0.01% |
+14,363
| New | +$140K |
|
787
SoFi Technologies
SOFI
$30.4B
| $137K | ﹤0.01% |
+17,424
| New | +$137K |
|
788
Warner Bros
WBD
$29.1B
| $121K | ﹤0.01% |
14,610
+908
| +7% | +$7.49K |
|
789
Goodyear
GT
$2.41B
| $117K | ﹤0.01% |
13,199
| – | – |
|
|
LFT
790
Lument Finance Trust
LFT
$122M
| $116K | ﹤0.01% |
45,657
+93
| +0.2% | +$235 |
|
791
Lumen
LUMN
$5.1B
| $93.2K | ﹤0.01% |
13,133
-477
| -4% | -$3.39K |
|
792
MannKind Corp
MNKD
$1.64B
| $92.5K | ﹤0.01% |
+14,710
| New | +$92.5K |
|
|
PHT
793
Pioneer High Income Fund
PHT
$244M
| $87K | ﹤0.01% |
10,871
-4,993
| -31% | -$39.9K |
|
794
Uranium Energy
UEC
$5.01B
| $78.9K | ﹤0.01% |
12,700
-40,075
| -76% | -$249K |
|
795
Algonquin Power & Utilities
AQN
$4.33B
| $75K | ﹤0.01% |
13,757
+1,349
| +11% | +$7.35K |
|
796
Cadiz
CDZI
$294M
| $72.7K | ﹤0.01% |
24,000
| – | – |
|
|
TELL
797
DELISTED
Tellurian Inc.
TELL
| $70.6K | ﹤0.01% |
72,943
-1,366,175
| -95% | -$1.32M |
|
|
PHK
798
PIMCO High Income Fund
PHK
$856M
| $65.4K | ﹤0.01% |
+13,086
| New | +$65.4K |
|
|
GGN
799
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $64.8K | ﹤0.01% |
+15,134
| New | +$64.8K |
|
|
OXLC
800
Oxford Lane Capital
OXLC
$1.77B
| $63.7K | ﹤0.01% |
+12,156
| New | +$63.7K |
|