FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+11.63%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$6.33B
AUM Growth
+$915M
(+17%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
483
Reduced
273
Closed
80
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$42.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$21.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.5M |
| 5 |
FDVL
Foundations Dynamic Value ETF
FDVL
|
$14.2M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 2.09% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares Exponential Technologies ETF
XT
$3.49B
| $203K | ﹤0.01% |
+3,118
| New | +$203K |
|
877
AeroVironment
AVAV
$11.3B
| $203K | ﹤0.01% |
+713
| New | +$203K |
|
878
FS KKR Capital
FSK
$5.05B
| $202K | ﹤0.01% |
+9,740
| New | +$202K |
|
879
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.6B
| $202K | ﹤0.01% |
+9,092
| New | +$202K |
|
|
PNNT
880
Pennant Park Investment Corp
PNNT
$473M
| $202K | ﹤0.01% |
29,465
+10
| +0% | +$68 |
|
881
OneMain Financial
OMF
$7.44B
| $201K | ﹤0.01% |
3,519
-1,017
| -22% | -$58K |
|
882
CMS Energy
CMS
$21.4B
| $200K | ﹤0.01% |
2,889
-1,804
| -38% | -$125K |
|
883
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $192K | ﹤0.01% |
12,904
+2,144
| +20% | +$31.9K |
|
884
Applied Digital
APLD
$3.75B
| $188K | ﹤0.01% |
+18,631
| New | +$188K |
|
885
Permian Resources
PR
$10.1B
| $187K | ﹤0.01% |
+13,732
| New | +$187K |
|
886
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| $173K | ﹤0.01% |
36,850
-16,651
| -31% | -$78.1K |
|
887
PennantPark Floating Rate Capital
PFLT
$1.02B
| $172K | ﹤0.01% |
+16,652
| New | +$172K |
|
888
QuantumScape
QS
$4.33B
| $171K | ﹤0.01% |
+25,427
| New | +$171K |
|
889
Warner Bros
WBD
$29.1B
| $164K | ﹤0.01% |
14,269
-346
| -2% | -$3.97K |
|
890
Compass
COMP
$4.92B
| $163K | ﹤0.01% |
25,976
| – | – |
|
891
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $149K | ﹤0.01% |
12,468
-26
| -0.2% | -$310 |
|
892
Iris Energy
IREN
$7.11B
| $146K | ﹤0.01% |
+10,020
| New | +$146K |
|
893
Goodyear
GT
$2.41B
| $137K | ﹤0.01% |
13,199
| – | – |
|
894
Wendy's
WEN
$1.94B
| $129K | ﹤0.01% |
11,329
+80
| +0.7% | +$914 |
|
895
AMC Entertainment Holdings
AMC
$1.4B
| $127K | ﹤0.01% |
+41,118
| New | +$127K |
|
896
Riot Platforms
RIOT
$4.86B
| $115K | ﹤0.01% |
10,162
-75,041
| -88% | -$848K |
|
897
Global Net Lease
GNL
$1.75B
| $108K | ﹤0.01% |
+14,344
| New | +$108K |
|
|
LFT
898
Lument Finance Trust
LFT
$122M
| $102K | ﹤0.01% |
45,954
-14,523
| -24% | -$32.1K |
|
899
Evolv Technologies
EVLV
$1.36B
| $76.3K | ﹤0.01% |
12,231
+249
| +2% | +$1.55K |
|
900
Algonquin Power & Utilities
AQN
$4.33B
| $76.2K | ﹤0.01% |
13,302
-184
| -1% | -$1.05K |
|