FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+3.46%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+9.5%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
115
New
25
Increased
68
Reduced
6
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.66M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.78M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.29M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.21M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$33.2M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$9.35M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.2M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.93M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.67M |
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Communication Services | 1.28% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Consumer Staples | 0.66% |
| 5 | Real Estate | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$277B
| $341K | 0.08% |
1,281
+54
| +4% | +$14.4K |
|
77
Cooper Companies
COO
$13.2B
| $339K | 0.08% |
1,222
+128
| +12% | +$35.5K |
|
78
General Dynamics
GD
$86.6B
| $325K | 0.08% |
1,587
+12
| +0.8% | +$2.46K |
|
79
Bank of America
BAC
$370B
| $308K | 0.08% |
+10,471
| New | +$308K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $305K | 0.07% |
3,058
+878
| +40% | +$87.6K |
|
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $281K | 0.07% |
+6,216
| New | +$281K |
|
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $271K | 0.07% |
28,567
| – | – |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $264K | 0.06% |
2,450
-4,159
| -63% | -$448K |
|
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $262K | 0.06% |
7,683
-211,239
| -96% | -$7.2M |
|
85
AT&T
T
$207B
| $256K | 0.06% |
+7,627
| New | +$256K |
|
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $253K | 0.06% |
+14,087
| New | +$253K |
|
87
Caterpillar
CAT
$193B
| $252K | 0.06% |
+1,655
| New | +$252K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $249K | 0.06% |
3,871
+372
| +11% | +$23.9K |
|
89
CarMax
KMX
$9.1B
| $240K | 0.06% |
3,211
+137
| +4% | +$10.2K |
|
90
Realty Income
O
$53B
| $224K | 0.05% |
+3,932
| New | +$224K |
|
91
Allstate
ALL
$53.6B
| $222K | 0.05% |
2,248
+11
| +0.5% | +$1.09K |
|
92
Unilever
UL
$157B
| $222K | 0.05% |
4,031
+78
| +2% | +$4.3K |
|
93
Elevance Health
ELV
$72.4B
| $221K | 0.05% |
+806
| New | +$221K |
|
94
Novartis
NVS
$248B
| $220K | 0.05% |
+2,548
| New | +$220K |
|
95
Baidu
BIDU
$33.2B
| $218K | 0.05% |
952
+104
| +12% | +$23.8K |
|
96
Amgen
AMGN
$152B
| $209K | 0.05% |
+1,009
| New | +$209K |
|
97
Bank of New York Mellon
BK
$73.4B
| $206K | 0.05% |
4,048
+110
| +3% | +$5.6K |
|
98
Starbucks
SBUX
$98.5B
| $200K | 0.05% |
+3,526
| New | +$200K |
|
99
GE Aerospace
GE
$293B
| $124K | 0.03% |
10,995
-8,400
| -43% | -$94.7K |
|
100
Ford
F
$46.2B
| $117K | 0.03% |
12,632
+210
| +2% | +$1.95K |
|