FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+3.11%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+16%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
129
New
32
Increased
63
Reduced
22
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$52.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$52.4M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$50.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$48.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.4M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$48.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$44.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$44.6M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$44M |
Sector Composition
| 1 | Financials | 1.62% |
| 2 | Energy | 1.07% |
| 3 | Communication Services | 1.07% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $595K | 0.09% |
307
+46
| +18% | +$89.2K |
|
77
Vanguard Total Bond Market
BND
$133B
| $553K | 0.08% |
+6,646
| New | +$553K |
|
78
Chevron
CVX
$318B
| $551K | 0.08% |
4,463
+777
| +21% | +$95.9K |
|
79
UnitedHealth
UNH
$279B
| $543K | 0.08% |
2,213
+399
| +22% | +$97.9K |
|
80
SPDR Gold Trust
GLD
$111B
| $533K | 0.08% |
3,987
-326,465
| -99% | -$43.6M |
|
81
Elevance Health
ELV
$72.4B
| $527K | 0.08% |
1,862
+1,052
| +130% | +$298K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $525K | 0.08% |
5,221
-829
| -14% | -$83.4K |
|
|
83
iShares US Real Estate ETF
IYR
$3.7B
| $524K | 0.08% |
5,814
-541,456
| -99% | -$48.8M |
|
84
Lumen
LUMN
$4.84B
| $510K | 0.08% |
43,370
-17,724
| -29% | -$208K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $501K | 0.08% |
5,545
-224,044
| -98% | -$20.2M |
|
86
iShares Latin America 40 ETF
ILF
$1.75B
| $487K | 0.07% |
14,371
-1,071,332
| -99% | -$36.3M |
|
87
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $484K | 0.07% |
18,512
+5,004
| +37% | +$131K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $474K | 0.07% |
+10,993
| New | +$474K |
|
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $457K | 0.07% |
9,904
-3,070
| -24% | -$142K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $428K | 0.06% |
4,754
+162
| +4% | +$14.6K |
|
91
CarMax
KMX
$9.04B
| $378K | 0.06% |
4,254
+912
| +27% | +$81K |
|
92
JPMorgan Chase
JPM
$824B
| $355K | 0.05% |
3,150
+205
| +7% | +$23.1K |
|
93
Altria Group
MO
$112B
| $347K | 0.05% |
7,059
+122
| +2% | +$6K |
|
94
Vanguard Total International Bond ETF
BNDX
$68B
| $324K | 0.05% |
5,629
-103,696
| -95% | -$5.97M |
|
95
Wells Fargo
WFC
$258B
| $321K | 0.05% |
6,729
+570
| +9% | +$27.2K |
|
|
BRSP
96
BrightSpire Capital
BRSP
$762M
| $313K | 0.05% |
19,985
| – | – |
|
97
General Dynamics
GD
$86.8B
| $304K | 0.05% |
1,664
+212
| +15% | +$38.7K |
|
98
Boeing
BA
$176B
| $287K | 0.04% |
811
+199
| +33% | +$70.4K |
|
99
Blackrock
BLK
$170B
| $278K | 0.04% |
+584
| New | +$278K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $274K | 0.04% |
6,330
-2,274
| -26% | -$98.4K |
|