FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
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
+$6.33B
(+17%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
484
Reduced
272
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20.6M | 0.32% | 247,837 +23,063 | +10% | +$1.91M |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.4M | 0.32% | 347,158 +2,005 | +0.6% | +$118K |
|
78
iShares US Consumer Discretionary ETF
IYC
$1.67B
| $19.9M | 0.31% | 199,897 +10,248 | +5% | +$1.02M |
|
79
Ciena
CIEN
$13.3B
| $19.6M | 0.31% | 241,189 +26,507 | +12% | +$2.16M |
|
80
Exxon Mobil
XOM
$487B
| $19.6M | 0.31% | 181,884 -14,663 | -7% | -$1.58M |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.1M | 0.3% | 336,502 +45,803 | +16% | +$2.6M |
|
82
Mastercard
MA
$538B
| $19.1M | 0.3% | 33,940 +1,456 | +4% | +$818K |
|
83
UnitedHealth
UNH
$281B
| $19M | 0.3% | 61,046 +6,655 | +12% | +$2.08M |
|
84
Southern Company
SO
$102B
| $18.7M | 0.29% | 203,309 +39,186 | +24% | +$3.6M |
|
85
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $18.5M | 0.29% | 391,299 +239,519 | +158% | +$11.3M |
|
86
Altria Group
MO
$113B
| $18.4M | 0.29% | 313,541 +69,526 | +28% | +$4.08M |
|
87
DoubleLine Opportunistic Bond ETF
DBND
$523M
| $18.2M | 0.29% | 393,834 +176,370 | +81% | +$8.16M |
|
88
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $17.9M | 0.28% | 139,685 +6,048 | +5% | +$776K |
|
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $17.8M | 0.28% | 288,432 +26,631 | +10% | +$1.64M |
|
90
Cheniere Energy
LNG
$53.1B
| $17.7M | 0.28% | 72,856 +2,646 | +4% | +$644K |
|
91
Vanguard US Quality Factor ETF
VFQY
$419M
| $17.7M | 0.28% | 122,887 +6,727 | +6% | +$967K |
|
92
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $17.4M | 0.28% | 277,590 +35,749 | +15% | +$2.24M |
|
93
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $17.3M | 0.27% | 331,830 +192,606 | +138% | +$10M |
|
94
iShares US Small Cap Equity Factor ETF
SMLF
$2.07B
| $17M | 0.27% | 249,612 -6,714 | -3% | -$456K |
|
95
DoubleLine Mortgage ETF
DMBS
$519M
| $16.6M | 0.26% | 338,537 +161,347 | +91% | +$7.92M |
|
96
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $16.6M | 0.26% | 168,802 -7,082 | -4% | -$696K |
|
97
IBM
IBM
$227B
| $16.5M | 0.26% | 55,990 +11,989 | +27% | +$3.53M |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $16.5M | 0.26% | 172,273 +90,998 | +112% | +$8.71M |
|
99
Costco
COST
$418B
| $15.7M | 0.25% | 15,882 +1,690 | +12% | +$1.67M |
|
100
Walmart
WMT
$774B
| $15.7M | 0.25% | 160,730 +27,581 | +21% | +$2.7M |
|