FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+19.82%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+31%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
179
New
61
Increased
50
Reduced
48
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$95.4M |
| 2 |
Vanguard Materials ETF
VAW
|
$94.7M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$94.1M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$93.2M |
| 5 |
Vanguard Health Care ETF
VHT
|
$87.9M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$131M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$120M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$116M |
| 4 |
SPDR Gold Trust
GLD
|
$113M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$102M |
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Technology | 0.91% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $998K | 0.09% |
62,121
-3,479
| -5% | -$55.9K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $981K | 0.09% |
10,265
-3,277
| -24% | -$313K |
|
78
Seagate
STX
$37.5B
| $962K | 0.09% |
20,317
-1,202
| -6% | -$56.9K |
|
79
iShares Gold Trust
IAU
$52.2B
| $960K | 0.09% |
56,624
+37,293
| +193% | +$632K |
|
80
General Mills
GIS
$26.6B
| $932K | 0.08% |
15,155
-1,159
| -7% | -$71.3K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $931K | 0.08% |
23,685
-7,630
| -24% | -$300K |
|
82
Home Depot
HD
$406B
| $928K | 0.08% |
3,735
+437
| +13% | +$109K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $909K | 0.08% |
+16,595
| New | +$909K |
|
|
SABA
84
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $903K | 0.08% |
167,132
-99,468
| -37% | -$537K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $888K | 0.08% |
11,086
-951
| -8% | -$76.2K |
|
86
Abbott
ABT
$230B
| $839K | 0.07% |
9,100
+1,244
| +16% | +$115K |
|
87
CSX Corp
CSX
$60.2B
| $823K | 0.07% |
11,952
-819
| -6% | -$56.4K |
|
88
Honeywell
HON
$136B
| $811K | 0.07% |
5,595
-2,215
| -28% | -$321K |
|
89
Elevance Health
ELV
$72.4B
| $768K | 0.07% |
2,878
+477
| +20% | +$127K |
|
90
Vanguard Total International Bond ETF
BNDX
$68B
| $750K | 0.07% |
13,004
-308
| -2% | -$17.8K |
|
91
iShares Convertible Bond ETF
ICVT
$2.79B
| $686K | 0.06% |
+9,497
| New | +$686K |
|
92
TotalEnergies
TTE
$135B
| $676K | 0.06% |
17,338
-1,137
| -6% | -$44.3K |
|
93
Phillips 66
PSX
$52.8B
| $661K | 0.06% |
+9,658
| New | +$661K |
|
94
Bank First Corp
BFC
$1.26B
| $601K | 0.05% |
9,638
-1,000
| -9% | -$62.4K |
|
95
Kraft Heinz
KHC
$31.9B
| $591K | 0.05% |
18,570
-1,798
| -9% | -$57.2K |
|
96
AbbVie
ABBV
$374B
| $591K | 0.05% |
5,981
+2,808
| +88% | +$277K |
|
97
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $589K | 0.05% |
19,091
+1,583
| +9% | +$48.8K |
|
98
CarMax
KMX
$9.04B
| $581K | 0.05% |
6,508
+993
| +18% | +$88.7K |
|
99
iShares Select U.S. REIT ETF
ICF
$1.89B
| $552K | 0.05% |
+5,328
| New | +$552K |
|
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $550K | 0.05% |
6,012
-15,998
| -73% | -$1.46M |
|