FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+5.9%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
310
New
86
Increased
143
Reduced
65
Closed
10
Top Buys
Top Sells
| 1 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
$32M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.46M |
| 3 |
Cencora
COR
|
$1.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.62M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.39M |
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Healthcare | 1.04% |
| 3 | Communication Services | 1.03% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $2M | 0.1% |
+58,591
| New | +$2M |
|
77
Netflix
NFLX
$521B
| $2M | 0.1% |
3,726
+572
| +18% | +$307K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.99M | 0.1% |
17,732
+6,751
| +61% | +$757K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.82M | 0.09% |
46,230
-1,875
| -4% | -$73.7K |
|
80
Roblox
RBLX
$92.5B
| $1.8M | 0.09% |
20,895
+3,650
| +21% | +$315K |
|
81
Vanguard Total Bond Market
BND
$133B
| $1.71M | 0.08% |
19,847
-3,735
| -16% | -$322K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.64M | 0.08% |
21,519
-53
| -0.2% | -$4.03K |
|
83
Vanguard Growth ETF
VUG
$185B
| $1.61M | 0.08% |
5,506
-234
| -4% | -$68.6K |
|
84
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $1.6M | 0.08% |
50,123
+124
| +0.2% | +$3.97K |
|
85
Stem
STEM
$121M
| $1.45M | 0.07% |
45,153
+34,767
| +335% | +$1.12M |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.42M | 0.07% |
13,533
-607
| -4% | -$63.8K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $1.42M | 0.07% |
6,278
-1,487
| -19% | -$336K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.39M | 0.07% |
37,718
+22,550
| +149% | +$828K |
|
89
Abbott
ABT
$230B
| $1.35M | 0.06% |
11,257
+886
| +9% | +$106K |
|
90
Uber
UBER
$194B
| $1.34M | 0.06% |
27,258
+4,184
| +18% | +$205K |
|
91
Walt Disney
DIS
$211B
| $1.31M | 0.06% |
7,403
+247
| +3% | +$43.7K |
|
92
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.06% |
7,558
+2,684
| +55% | +$456K |
|
93
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.24M | 0.06% |
35,907
-729
| -2% | -$25.1K |
|
94
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.23M | 0.06% |
+19,625
| New | +$1.23M |
|
95
iShares Global Tech ETF
IXN
$5.69B
| $1.2M | 0.06% |
3,483
-2,532
| -42% | -$872K |
|
96
Lyft
LYFT
$7.02B
| $1.19M | 0.06% |
19,806
+3,123
| +19% | +$188K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.18M | 0.06% |
22,313
+6,725
| +43% | +$356K |
|
98
Verizon
VZ
$184B
| $1.14M | 0.05% |
20,380
+1,281
| +7% | +$71.8K |
|
99
Fidelity National Information Services
FIS
$35.6B
| $1.13M | 0.05% |
7,790
+1,208
| +18% | +$174K |
|
100
CSX Corp
CSX
$60.2B
| $1.11M | 0.05% |
34,858
+23,305
| +202% | +$6.34K |
|