FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+3.52%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-60%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-151.46%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
192
New
29
Increased
64
Reduced
68
Closed
25
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$119M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$33.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.56M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$94.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$94.1M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$93.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
$89.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$87.9M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Communication Services | 2.13% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $944K | 0.21% |
28,638
+1,126
| +4% | +$37.1K |
|
77
Honeywell
HON
$136B
| $927K | 0.2% |
5,595
| – | – |
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $924K | 0.2% |
21,088
+10,547
| +100% | +$462K |
|
79
Mercury Insurance
MCY
$4.27B
| $909K | 0.2% |
21,992
-11,410
| -34% | -$472K |
|
80
Elevance Health
ELV
$72.4B
| $883K | 0.19% |
3,210
+332
| +12% | +$91.3K |
|
81
Dow Inc
DOW
$17B
| $866K | 0.19% |
18,312
-9,594
| -34% | -$454K |
|
82
Abbott
ABT
$230B
| $858K | 0.19% |
8,057
-1,043
| -11% | -$111K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $821K | 0.18% |
16,171
-21,610
| -57% | -$1.1M |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $759K | 0.17% |
2,264
+1,263
| +126% | +$423K |
|
|
85
Vanguard Health Care ETF
VHT
$15.5B
| $748K | 0.16% |
3,707
-445,776
| -99% | -$89.9M |
|
86
Vanguard Consumer Staples ETF
VDC
$7.61B
| $748K | 0.16% |
4,570
-251,930
| -98% | -$41.2M |
|
87
TC Energy
TRP
$54.1B
| $736K | 0.16% |
17,518
-9,634
| -35% | -$405K |
|
88
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $712K | 0.16% |
37,018
-19,239
| -34% | -$370K |
|
89
Uber
UBER
$194B
| $675K | 0.15% |
17,895
+2,082
| +13% | +$78.5K |
|
90
CarMax
KMX
$9.04B
| $669K | 0.15% |
7,005
+497
| +8% | +$47.5K |
|
91
Seagate
STX
$37.5B
| $663K | 0.15% |
13,603
-6,714
| -33% | -$327K |
|
92
General Mills
GIS
$26.6B
| $644K | 0.14% |
10,304
-4,851
| -32% | -$303K |
|
93
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $641K | 0.14% |
20,842
+1,751
| +9% | +$53.9K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $626K | 0.14% |
8,711
+2,094
| +32% | +$150K |
|
|
SABA
95
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $590K | 0.13% |
110,754
-56,378
| -34% | -$300K |
|
96
Bank First Corp
BFC
$1.26B
| $568K | 0.12% |
9,638
| – | – |
|
97
Walt Disney
DIS
$211B
| $560K | 0.12% |
4,566
+946
| +26% | +$116K |
|
98
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $559K | 0.12% |
11,169
+5,423
| +94% | +$271K |
|
99
Vodafone
VOD
$28.2B
| $555K | 0.12% |
41,232
-20,889
| -34% | -$281K |
|
100
JPMorgan Chase
JPM
$824B
| $544K | 0.12% |
5,557
+2,299
| +71% | +$225K |
|