FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
-1.02%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+9.8%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
342
New
42
Increased
170
Reduced
87
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Healthcare | 1.17% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Communication Services | 1.06% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.04B
| $2.27M | 0.1% |
17,955
+2,225
| +14% | +$281K |
|
77
Home Depot
HD
$406B
| $2.25M | 0.1% |
6,828
+260
| +4% | +$85.7K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $2.24M | 0.1% |
10,143
-2,958
| -23% | -$654K |
|
79
Elevance Health
ELV
$72.4B
| $2.23M | 0.1% |
5,973
+608
| +11% | +$227K |
|
80
Roblox
RBLX
$92.5B
| $2.13M | 0.09% |
29,328
+8,433
| +40% | +$612K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.08M | 0.09% |
16,516
-120,692
| -88% | -$15.2M |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.05M | 0.09% |
23,557
-179,592
| -88% | -$15.6M |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.95M | 0.09% |
8,169
+7,113
| +674% | +$1.7M |
|
84
Twilio
TWLO
$16.1B
| $1.91M | 0.08% |
5,961
-200
| -3% | -$64.1K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.81M | 0.08% |
12,690
-116,999
| -90% | -$16.6M |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.77M | 0.08% |
21,881
+8,672
| +66% | +$701K |
|
87
Global X US Preferred ETF
PFFD
$2.32B
| $1.69M | 0.07% |
66,758
+59,022
| +763% | +$1.5M |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.64M | 0.07% |
+18,348
| New | +$1.64M |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.62M | 0.07% |
21,455
-64
| -0.3% | -$4.82K |
|
90
Chevron
CVX
$318B
| $1.55M | 0.07% |
14,664
+8,379
| +133% | +$887K |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $1.53M | 0.07% |
+6,258
| New | +$1.53M |
|
92
Uber
UBER
$194B
| $1.37M | 0.06% |
30,116
+2,858
| +10% | +$130K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.06% |
27,340
-35,141
| -56% | -$1.75M |
|
94
Walt Disney
DIS
$211B
| $1.33M | 0.06% |
7,607
+204
| +3% | +$35.6K |
|
95
Abbott
ABT
$230B
| $1.31M | 0.06% |
11,319
+62
| +0.6% | +$7.19K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.29M | 0.06% |
19,897
+11,897
| +149% | +$768K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.27M | 0.06% |
12,430
-1,103
| -8% | -$113K |
|
98
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.06% |
7,945
+387
| +5% | +$61.8K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.27M | 0.06% |
11,595
-6,137
| -35% | -$671K |
|
100
Stem
STEM
$121M
| $1.24M | 0.05% |
58,309
+13,156
| +29% | +$279K |
|