FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
-3.07%
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
(-4.1%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
450
New
55
Increased
191
Reduced
131
Closed
51
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.3M |
| 2 |
Mindful Conservative ETF
MFUL
|
$20.3M |
| 3 |
Accenture
ACN
|
$17.4M |
| 4 |
TDSE
Cabana Target Drawdown 16 ETF
TDSE
|
$16.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.56% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Financials | 1.18% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $2.75M | 0.12% |
26,178
-14,678
| -36% | -$1.54M |
|
77
Exxon Mobil
XOM
$477B
| $2.73M | 0.12% |
31,241
+9,360
| +43% | +$817K |
|
78
Home Depot
HD
$406B
| $2.72M | 0.12% |
9,837
-853
| -8% | -$235K |
|
79
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $2.65M | 0.12% |
69,071
-56,767
| -45% | -$2.18M |
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.64M | 0.12% |
67,955
-475
| -0.7% | -$18.5K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.56M | 0.11% |
37,601
+8,112
| +28% | +$552K |
|
82
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.45M | 0.11% |
74,588
-6,855
| -8% | -$225K |
|
83
Booking.com
BKNG
$181B
| $2.44M | 0.11% |
1,487
-100
| -6% | -$164K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $2.38M | 0.1% |
24,711
+23,946
| +3,130% | +$905K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $2.37M | 0.1% |
7,215
-626
| -8% | -$206K |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.35M | 0.1% |
39,652
-139,459
| -78% | -$8.27M |
|
87
Elevance Health
ELV
$72.4B
| $2.35M | 0.1% |
5,169
-1,580
| -23% | -$718K |
|
88
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.34M | 0.1% |
122,652
-1,273
| -1% | -$24.3K |
|
89
Vanguard Growth ETF
VUG
$185B
| $2.27M | 0.1% |
10,620
+164
| +2% | +$35.1K |
|
90
iShares MBS ETF
MBB
$40.9B
| $2.26M | 0.1% |
24,691
+2,071
| +9% | +$190K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.25M | 0.1% |
61,749
-46,642
| -43% | -$1.7M |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.2M | 0.1% |
18,043
+2,841
| +19% | +$346K |
|
93
NVIDIA
NVDA
$4.15T
| $2.19M | 0.1% |
18,029
+1,401
| +8% | +$170K |
|
|
APXH
94
DELISTED
APEX HealthCare ETF
APXH
| $2.15M | 0.09% |
272,905
-286,185
| -51% | -$2.25M |
|
95
Walt Disney
DIS
$211B
| $2.15M | 0.09% |
22,751
+2,921
| +15% | +$276K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.13M | 0.09% |
+26,181
| New | +$2.13M |
|
97
Fidelity National Information Services
FIS
$35.6B
| $2.12M | 0.09% |
28,065
-7,091
| -20% | -$536K |
|
98
ARK Innovation ETF
ARKK
$7.43B
| $2.1M | 0.09% |
55,667
-3,314
| -6% | -$125K |
|
99
Vanguard Total Bond Market
BND
$133B
| $2.1M | 0.09% |
29,417
-62,478
| -68% | -$4.46M |
|
100
TSMC
TSM
$1.2T
| $2.08M | 0.09% |
30,343
-5,097
| -14% | -$349K |
|