FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+5.92%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+16%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
362
New
50
Increased
194
Reduced
90
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 1.23% |
| 3 | Communication Services | 1.06% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $2.72M | 0.1% |
6,992
+164
| +2% | +$63.9K |
|
77
Vanguard Extended Market ETF
VXF
$23.7B
| $2.7M | 0.1% |
15,313
-1,393
| -8% | -$246K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.63M | 0.1% |
50,908
+1,872
| +4% | +$96.8K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.62M | 0.1% |
+10,989
| New | +$2.62M |
|
80
Netflix
NFLX
$521B
| $2.59M | 0.1% |
4,817
+710
| +17% | +$381K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.53M | 0.1% |
32,897
+11,016
| +50% | +$848K |
|
82
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.53M | 0.1% |
+35,229
| New | +$2.53M |
|
83
Twilio
TWLO
$16.1B
| $2.49M | 0.09% |
10,967
+5,006
| +84% | +$1.14M |
|
84
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.38M | 0.09% |
+30,324
| New | +$2.38M |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.35M | 0.09% |
23,495
+965
| +4% | +$96.5K |
|
|
APXH
86
DELISTED
APEX HealthCare ETF
APXH
| $2.27M | 0.09% |
+232,245
| New | +$2.27M |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $2.2M | 0.08% |
10,183
+40
| +0.4% | +$8.64K |
|
88
Vanguard Health Care ETF
VHT
$15.5B
| $2.09M | 0.08% |
8,184
+1,926
| +31% | +$493K |
|
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.08M | 0.08% |
141,626
+23,040
| +19% | +$339K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.06M | 0.08% |
22,854
+15,866
| +227% | +$1.43M |
|
91
Vanguard Industrials ETF
VIS
$6.05B
| $2.06M | 0.08% |
10,171
+7,191
| +241% | +$1.45M |
|
92
Chevron
CVX
$318B
| $2.02M | 0.08% |
15,826
+1,162
| +8% | +$148K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.82M | 0.07% |
11,954
-736
| -6% | -$112K |
|
94
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.78M | 0.07% |
21,746
+291
| +1% | +$23.8K |
|
95
Avantis US Equity ETF
AVUS
$9.43B
| $1.78M | 0.07% |
22,239
+9,660
| +77% | +$773K |
|
96
Pfizer
PFE
$141B
| $1.65M | 0.06% |
29,151
+17,366
| +147% | +$984K |
|
97
Vanguard Large-Cap ETF
VV
$44.3B
| $1.62M | 0.06% |
7,416
+6,308
| +569% | +$1.37M |
|
98
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.06% |
9,382
+1,437
| +18% | +$244K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.55M | 0.06% |
17,959
-5,598
| -24% | -$484K |
|
100
Honeywell
HON
$136B
| $1.52M | 0.06% |
6,970
+1,915
| +38% | +$418K |
|