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
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 | |
|---|---|---|---|---|---|---|
801
Innovator US Equity Buffer ETF September
BSEP
$168M
| $205K | ﹤0.01% |
+4,783
| New | +$205K |
|
802
KeyCorp
KEY
$21B
| $205K | ﹤0.01% |
11,946
+1,019
| +9% | +$17.5K |
|
803
American Water Works
AWK
$27.6B
| $205K | ﹤0.01% |
+1,644
| New | +$205K |
|
804
Matador Resources
MTDR
$6.23B
| $204K | ﹤0.01% |
3,632
-452
| -11% | -$25.4K |
|
805
Johnson Controls International
JCI
$70.1B
| $201K | ﹤0.01% |
+2,547
| New | +$201K |
|
806
Wendy's
WEN
$1.94B
| $182K | ﹤0.01% |
11,180
-126
| -1% | -$2.05K |
|
807
AGNC Investment
AGNC
$10.6B
| $169K | ﹤0.01% |
18,357
+968
| +6% | +$8.92K |
|
808
FinWise Bancorp
FINW
$263M
| $161K | ﹤0.01% |
10,052
| – | – |
|
|
LFT
809
Lument Finance Trust
LFT
$122M
| $156K | ﹤0.01% |
60,378
+14,721
| +32% | +$38K |
|
810
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $155K | ﹤0.01% |
+10,176
| New | +$155K |
|
811
Barings BDC
BBDC
$990M
| $155K | ﹤0.01% |
16,170
-3,674
| -19% | -$35.2K |
|
812
Warner Bros
WBD
$29.1B
| $150K | ﹤0.01% |
14,157
-453
| -3% | -$4.79K |
|
813
Cadiz
CDZI
$294M
| $125K | ﹤0.01% |
24,000
| – | – |
|
814
Goodyear
GT
$2.41B
| $119K | ﹤0.01% |
13,199
| – | – |
|
815
Atomera
ATOM
$103M
| $116K | ﹤0.01% |
10,000
| – | – |
|
816
BlackBerry
BB
$2.26B
| $94.9K | ﹤0.01% |
+25,100
| New | +$94.9K |
|
817
MannKind Corp
MNKD
$1.64B
| $93.9K | ﹤0.01% |
14,600
-110
| -0.7% | -$707 |
|
818
MindMed
MNMD
$702M
| $91.2K | ﹤0.01% |
+13,100
| New | +$91.2K |
|
819
Uranium Energy
UEC
$5.01B
| $81.7K | ﹤0.01% |
12,211
-489
| -4% | -$3.27K |
|
820
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $76.6K | ﹤0.01% |
+20,095
| New | +$76.6K |
|
821
Lumen
LUMN
$5.1B
| $70.8K | ﹤0.01% |
13,332
+199
| +2% | +$1.06K |
|
822
Esperion Therapeutics
ESPR
$510M
| $66.4K | ﹤0.01% |
30,172
+9,872
| +49% | +$21.7K |
|
823
Black Diamond Therapeutics
BDTX
$163M
| $66.3K | ﹤0.01% |
31,000
-71,300
| -70% | -$153K |
|
824
KULR Technology Group
KULR
$183M
| $62.8K | ﹤0.01% |
2,211
-577
| -21% | -$16.4K |
|
|
OXLC
825
Oxford Lane Capital
OXLC
$1.77B
| $61.6K | ﹤0.01% |
12,156
| – | – |
|