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 | |
|---|---|---|---|---|---|---|
926
Caesars Entertainment
CZR
$5.18B
| – | – |
-7,120
| Closed | -$238K |
|
927
Datadog
DDOG
$46.2B
| – | – |
-6,518
| Closed | -$931K |
|
928
Dell
DELL
$83.9B
| – | – |
-4,388
| Closed | -$506K |
|
929
WisdomTree US High Dividend Fund
DHS
$1.29B
| – | – |
-20,848
| Closed | -$1.95M |
|
930
Delek Logistics
DKL
$2.36B
| – | – |
-4,898
| Closed | -$207K |
|
931
Amdocs
DOX
$9.31B
| – | – |
-2,783
| Closed | -$237K |
|
932
Eastman Chemical
EMN
$7.76B
| – | – |
-2,402
| Closed | -$219K |
|
933
EOG Resources
EOG
$65.8B
| – | – |
-1,951
| Closed | -$239K |
|
934
Ferguson
FERG
$46.1B
| – | – |
-2,213
| Closed | -$385K |
|
935
FinWise Bancorp
FINW
$255M
| – | – |
-10,052
| Closed | -$161K |
|
936
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| – | – |
-6,806
| Closed | -$255K |
|
937
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| – | – |
-6,583
| Closed | -$230K |
|
938
Invesco Total Return Bond ETF
GTO
$1.9B
| – | – |
-8,972
| Closed | -$416K |
|
939
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-4,006
| Closed | -$206K |
|