FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
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
+$5.42B
(+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 | |
|---|---|---|---|---|---|---|
|
LFT
826
Lument Finance Trust
LFT
$119M
| $158K | ﹤0.01% |
60,477
+99
| +0.2% | +$258 |
|
827
Warner Bros
WBD
$29.5B
| $157K | ﹤0.01% |
14,615
+458
| +3% | +$4.91K |
|
828
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $155K | ﹤0.01% |
+12,494
| New | +$155K |
|
829
Sprott Physical Silver Trust
PSLV
$7.69B
| $138K | ﹤0.01% |
+11,923
| New | +$138K |
|
830
Goodyear
GT
$2.4B
| $122K | ﹤0.01% |
13,199
| – | – |
|
831
MannKind Corp
MNKD
$1.69B
| $73.4K | ﹤0.01% |
14,600
| – | – |
|
832
Esperion Therapeutics
ESPR
$490M
| $72.2K | ﹤0.01% |
50,172
+20,000
| +66% | +$28.8K |
|
833
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $71.9K | ﹤0.01% |
27,554
+7,459
| +37% | +$19.5K |
|
834
Cadiz
CDZI
$290M
| $70.3K | ﹤0.01% |
24,000
| – | – |
|
835
Algonquin Power & Utilities
AQN
$4.32B
| $69.3K | ﹤0.01% |
13,486
+18
| +0.1% | +$93 |
|
836
Ondas Holdings
ONDS
$1.38B
| $62.1K | ﹤0.01% |
+58,000
| New | +$62.1K |
|
|
FCO
837
abrdn Global Income Fund
FCO
$89.8M
| $60.7K | ﹤0.01% |
+10,100
| New | +$60.7K |
|
838
Atomera
ATOM
$97.6M
| $60K | ﹤0.01% |
15,000
+5,000
| +50% | +$20K |
|
|
OXLC
839
Oxford Lane Capital
OXLC
$1.78B
| $57.4K | ﹤0.01% |
12,156
| – | – |
|
|
GUT
840
Gabelli Utility Trust
GUT
$529M
| $53.4K | ﹤0.01% |
+10,005
| New | +$53.4K |
|
841
Uranium Energy
UEC
$5.11B
| $52.6K | ﹤0.01% |
11,014
-1,197
| -10% | -$5.72K |
|
842
Lumen
LUMN
$4.84B
| $52.2K | ﹤0.01% |
13,317
-15
| -0.1% | -$59 |
|
843
Kopin
KOPN
$334M
| $39.7K | ﹤0.01% |
42,568
| – | – |
|
844
BlackBerry
BB
$2.24B
| $38.1K | ﹤0.01% |
10,115
-14,985
| -60% | -$56.5K |
|
845
Evolv Technologies
EVLV
$1.37B
| $37.4K | ﹤0.01% |
11,982
| – | – |
|
846
BigBear.ai
BBAI
$1.82B
| $37.2K | ﹤0.01% |
+13,000
| New | +$37.2K |
|
|
QIPT
847
Quipt Home Medical
QIPT
$114M
| $36.5K | ﹤0.01% |
15,659
| – | – |
|
848
Bullfrog AI Holdings, Inc. Warrants
BFRGW
$543K
| $18.6K | ﹤0.01% |
+30,000
| New | +$18.6K |
|
849
Cosmos Holdings
COSM
$23.7M
| $18.5K | ﹤0.01% |
+42,500
| New | +$18.5K |
|
850
IceCure Medical
ICCM
$72.1M
| $17.6K | ﹤0.01% |
+15,000
| New | +$17.6K |
|