FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
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
+$4.12B
(+7.9%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
6.42%
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 | |
|---|---|---|---|---|---|---|
801
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-65,536
| Closed | -$6.02M |
|
802
Builders FirstSource
BLDR
$15.1B
| – | – |
-1,743
| Closed | -$364K |
|
803
BlackRock Multi-Sector Income Trust
BIT
$580M
| – | – |
-228,141
| Closed | -$3.62M |
|
804
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-4,489
| Closed | -$232K |
|
805
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| – | – |
-164,282
| Closed | -$3.25M |
|
806
Avista
AVA
$2.95B
| – | – |
-7,580
| Closed | -$265K |
|
807
Applied DNA Sciences
APDN
$1.52M
| – | – |
-17,366
| Closed | -$7.12K |
|
808
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-48,018
| Closed | -$1.23M |
|
809
Hanesbrands
HBI
$2.17B
| – | – |
-11,563
| Closed | -$67.1K |
|
810
GitLab
GTLB
$7.75B
| – | – |
-5,823
| Closed | -$340K |
|
811
REV Group
REVG
$2.85B
| – | – |
-9,751
| Closed | -$215K |
|
812
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| – | – |
-84,135
| Closed | -$2.9M |
|