FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+3.51%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+11%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
544
New
101
Increased
262
Reduced
133
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$86.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$72.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$38.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Healthcare | 1.99% |
| 3 | Financials | 1.71% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis Inflation Focused Equity ETF
AVIE
$6.24M
| $5.91M | 0.21% |
+106,693
| New | +$5.91M |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.69M | 0.2% |
74,672
+68,570
| +1,124% | +$5.23M |
|
78
AbbVie
ABBV
$374B
| $5.69M | 0.2% |
35,717
+8,013
| +29% | +$1.28M |
|
79
Churchill Downs
CHDN
$7.12B
| $5.68M | 0.2% |
+22,100
| New | +$5.68M |
|
80
NVIDIA
NVDA
$4.15T
| $5.63M | 0.2% |
20,266
-852
| -4% | -$237K |
|
81
Procter & Gamble
PG
$370B
| $5.6M | 0.2% |
37,646
+16,642
| +79% | +$2.47M |
|
82
ProShares Short S&P500
SH
$1.25B
| $5.35M | 0.19% |
356,486
-170,257
| -32% | -$2.55M |
|
83
United Parcel Service
UPS
$72.3B
| $5.25M | 0.19% |
27,058
+6,706
| +33% | +$1.3M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.14M | 0.18% |
16,646
+110
| +0.7% | +$34K |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $5M | 0.18% |
24,513
+6,657
| +37% | +$1.36M |
|
86
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.86M | 0.17% |
66,599
+11,828
| +22% | +$863K |
|
87
Verizon
VZ
$184B
| $4.8M | 0.17% |
123,432
+32,031
| +35% | +$1.25M |
|
88
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.73M | 0.17% |
105,514
+99,592
| +1,682% | +$4.47M |
|
89
Pfizer
PFE
$141B
| $4.65M | 0.17% |
114,067
+41,603
| +57% | +$1.7M |
|
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $4.65M | 0.17% |
131,006
-2,092
| -2% | -$74.3K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $4.52M | 0.16% |
21,340
+434
| +2% | +$92K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.5M | 0.16% |
66,438
-26,549
| -29% | -$1.8M |
|
93
Valero Energy
VLO
$48.3B
| $4.47M | 0.16% |
32,000
-3,930
| -11% | -$549K |
|
94
Johnson & Johnson
JNJ
$429B
| $4.25M | 0.15% |
27,405
+14,494
| +112% | +$2.25M |
|
95
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.17M | 0.15% |
103,806
+13,067
| +14% | +$525K |
|
96
Southern Company
SO
$101B
| $4.07M | 0.15% |
58,467
+13,332
| +30% | +$928K |
|
97
Amgen
AMGN
$153B
| $4M | 0.14% |
16,543
+5,363
| +48% | +$1.3M |
|
98
Unilever
UL
$158B
| $3.99M | 0.14% |
76,887
+57,040
| +287% | +$2.96M |
|
99
Merck
MRK
$210B
| $3.93M | 0.14% |
36,986
+9,390
| +34% | +$999K |
|
100
Williams Companies
WMB
$70.5B
| $3.9M | 0.14% |
130,489
+33,875
| +35% | +$1.01M |
|