FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+3.79%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+234%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
68.44%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
208
New
41
Increased
83
Reduced
63
Closed
20
Top Buys
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$113M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$33.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.5M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7M |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Healthcare | 0.75% |
| 4 | Financials | 0.73% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $999K | 0.07% |
10,220
+1,509
| +17% | +$148K |
|
77
Verizon
VZ
$184B
| $925K | 0.06% |
16,003
-6,480
| -29% | -$375K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $924K | 0.06% |
18,191
+2,020
| +12% | +$103K |
|
79
Invesco Solar ETF
TAN
$722M
| $921K | 0.06% |
7,733
-371
| -5% | -$44.2K |
|
80
Ares Capital
ARCC
$15.7B
| $909K | 0.06% |
53,471
-34,053
| -39% | -$579K |
|
81
Vanguard Total International Bond ETF
BNDX
$68B
| $903K | 0.06% |
15,462
-18,504
| -54% | -$1.08M |
|
82
US Bancorp
USB
$75.5B
| $899K | 0.06% |
18,225
-12,597
| -41% | -$621K |
|
83
CarMax
KMX
$9.04B
| $840K | 0.06% |
8,227
+1,222
| +17% | +$125K |
|
84
General Motors
GM
$55B
| $811K | 0.05% |
18,840
-17,060
| -48% | -$734K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.6B
| $797K | 0.05% |
+12,691
| New | +$797K |
|
86
Sysco
SYY
$38.8B
| $772K | 0.05% |
9,958
-6,860
| -41% | -$532K |
|
87
Fidelity National Information Services
FIS
$35.6B
| $751K | 0.05% |
+5,419
| New | +$751K |
|
88
Walt Disney
DIS
$211B
| $737K | 0.05% |
4,124
-442
| -10% | -$79K |
|
89
Lyft
LYFT
$7.02B
| $734K | 0.05% |
15,450
+1,451
| +10% | +$68.9K |
|
90
Tesla
TSLA
$1.08T
| $732K | 0.05% |
832
+199
| +31% | +$175K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $728K | 0.05% |
3,654
+990
| +37% | +$197K |
|
92
Golub Capital BDC
GBDC
$3.91B
| $702K | 0.05% |
49,034
-45,943
| -48% | -$658K |
|
93
Gaming and Leisure Properties
GLPI
$13.5B
| $696K | 0.05% |
16,730
-17,057
| -50% | -$710K |
|
94
RTX Corp
RTX
$212B
| $670K | 0.04% |
+9,596
| New | +$670K |
|
95
AbbVie
ABBV
$374B
| $668K | 0.04% |
6,230
+652
| +12% | +$69.9K |
|
96
Johnson & Johnson
JNJ
$429B
| $667K | 0.04% |
4,166
+664
| +19% | +$106K |
|
97
ConocoPhillips
COP
$118B
| $663K | 0.04% |
+14,830
| New | +$663K |
|
98
Bank First Corp
BFC
$1.26B
| $663K | 0.04% |
9,638
| – | – |
|
99
Procter & Gamble
PG
$370B
| $657K | 0.04% |
4,732
+869
| +22% | +$121K |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $644K | 0.04% |
14,231
-15,288
| -52% | -$692K |
|