FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
-1.46%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+6.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
155
New
27
Increased
63
Reduced
24
Closed
37
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$131M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$130M |
| 3 |
SPDR Gold Trust
GLD
|
$110M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$102M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$59.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$58.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$52.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$50.9M |
Sector Composition
| 1 | Financials | 1.35% |
| 2 | Communication Services | 0.81% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Technology | 0.68% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$523B
| $437K | 0.05% |
3,556
+1,322
| +59% | +$162K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | 0.05% |
2,344
-215
| -8% | -$37.8K |
|
78
Lockheed Martin
LMT
$105B
| $409K | 0.05% |
+1,207
| New | +$409K |
|
79
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $368K | 0.04% |
+11,100
| New | +$368K |
|
80
Chevron
CVX
$318B
| $367K | 0.04% |
5,351
+97
| +2% | +$6.65K |
|
81
Uber
UBER
$194B
| $365K | 0.04% |
14,342
+2,299
| +19% | +$58.5K |
|
|
FFTI
82
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $364K | 0.04% |
15,882
-2,486
| -14% | -$57K |
|
|
NRO
83
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $363K | 0.04% |
132,516
+26,493
| +25% | +$72.6K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $360K | 0.04% |
+7,253
| New | +$360K |
|
85
Align Technology
ALGN
$9.6B
| $346K | 0.04% |
2,202
+245
| +13% | +$38.5K |
|
86
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.6B
| $346K | 0.04% |
+1,947
| New | +$346K |
|
87
Main Street Capital
MAIN
$5.88B
| $341K | 0.04% |
18,565
+3,712
| +25% | +$68.2K |
|
88
Essential Utilities
WTRG
$10.8B
| $336K | 0.04% |
8,704
| – | – |
|
89
New Mountain Finance
NMFC
$1.12B
| $326K | 0.04% |
54,631
+10,564
| +24% | +$63K |
|
|
ABFL
90
Abacus FCF Leaders ETF
ABFL
$730M
| $315K | 0.04% |
+10,699
| New | +$315K |
|
91
Oracle
ORCL
$624B
| $294K | 0.03% |
+6,037
| New | +$294K |
|
92
iShares Gold Trust
IAU
$52.3B
| $293K | 0.03% |
+19,331
| New | +$293K |
|
93
CarMax
KMX
$9.1B
| $289K | 0.03% |
5,515
+715
| +15% | +$37.5K |
|
94
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $287K | 0.03% |
+2,726
| New | +$287K |
|
95
JPMorgan Chase
JPM
$818B
| $269K | 0.03% |
3,183
-202
| -6% | -$17.1K |
|
96
Altria Group
MO
$112B
| $264K | 0.03% |
7,025
+103
| +1% | +$3.87K |
|
97
Bank of America
BAC
$370B
| $257K | 0.03% |
13,010
+7,191
| +124% | +$142K |
|
98
Invesco QQQ Trust
QQQ
$363B
| $248K | 0.03% |
+1,363
| New | +$248K |
|
99
Procter & Gamble
PG
$369B
| $248K | 0.03% |
2,264
+100
| +5% | +$11K |
|
100
Lyft
LYFT
$7.06B
| $247K | 0.03% |
10,492
+1,836
| +21% | +$43.2K |
|