FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
-8.2%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(-2.7%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
375
New
31
Increased
188
Reduced
111
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 1.32% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.89% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.68M | 0.1% |
99,419
+5,566
| +6% | +$150K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.64M | 0.1% |
56,174
+5,266
| +10% | +$248K |
|
78
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $2.61M | 0.1% |
+35,492
| New | +$2.61M |
|
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.61M | 0.1% |
106,901
+77,395
| +262% | +$1.89M |
|
80
Home Depot
HD
$406B
| $2.59M | 0.1% |
8,518
+1,526
| +22% | +$465K |
|
81
Chevron
CVX
$318B
| $2.59M | 0.1% |
15,101
-725
| -5% | -$124K |
|
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.51M | 0.1% |
131,892
-9,734
| -7% | -$185K |
|
83
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.47M | 0.1% |
35,853
+624
| +2% | +$43K |
|
84
CarMax
KMX
$9.04B
| $2.44M | 0.09% |
26,538
+2,505
| +10% | +$230K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.43M | 0.09% |
11,355
+366
| +3% | +$78.2K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.42M | 0.09% |
+7,032
| New | +$2.42M |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.42M | 0.09% |
33,609
+25,981
| +341% | +$1.87M |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.36M | 0.09% |
51,079
+27,584
| +117% | +$189K |
|
89
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.26M | 0.09% |
31,345
+1,021
| +3% | +$73.5K |
|
90
Walmart
WMT
$793B
| $2.25M | 0.09% |
14,313
-18,297
| -56% | -$2.87M |
|
91
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.2M | 0.09% |
+10,786
| New | +$2.2M |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $2.19M | 0.08% |
11,024
+841
| +8% | +$167K |
|
93
Roblox
RBLX
$92.5B
| $2.04M | 0.08% |
48,247
+14,755
| +44% | +$625K |
|
94
Lockheed Martin
LMT
$105B
| $2.03M | 0.08% |
4,349
+690
| +19% | +$323K |
|
95
Twilio
TWLO
$16.1B
| $1.93M | 0.07% |
14,059
+3,092
| +28% | +$424K |
|
96
Pfizer
PFE
$141B
| $1.92M | 0.07% |
36,225
+7,074
| +24% | +$376K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.88M | 0.07% |
12,580
+626
| +5% | +$93.5K |
|
98
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.79M | 0.07% |
+11,666
| New | +$1.79M |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.74M | 0.07% |
22,094
+348
| +2% | +$27.4K |
|
100
Netflix
NFLX
$521B
| $1.73M | 0.07% |
5,061
+244
| +5% | +$83.3K |
|