FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+3.71%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
620
New
106
Increased
300
Reduced
146
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $6.4M | 0.21% |
111,025
+4,874
| +5% | +$281K |
|
77
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $6.2M | 0.21% |
325,546
+231,175
| +245% | +$4.4M |
|
78
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.17M | 0.2% |
82,237
+15,638
| +23% | +$1.17M |
|
79
Procter & Gamble
PG
$370B
| $6.17M | 0.2% |
40,629
+2,983
| +8% | +$453K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.16M | 0.2% |
77,901
+2,178
| +3% | +$172K |
|
81
Churchill Downs
CHDN
$7.12B
| $6.15M | 0.2% |
44,200
+22,100
| +100% | – |
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $6.11M | 0.2% |
147,433
-128,104
| -46% | -$5.31M |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.03M | 0.2% |
69,694
-57,568
| -45% | -$4.98M |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.91M | 0.2% |
117,968
-189,271
| -62% | -$9.49M |
|
85
Pfizer
PFE
$141B
| $5.64M | 0.19% |
153,817
+39,750
| +35% | +$1.46M |
|
86
Mastercard
MA
$536B
| $5.48M | 0.18% |
13,930
+7,842
| +129% | +$3.08M |
|
87
Verizon
VZ
$184B
| $5.48M | 0.18% |
147,237
+23,805
| +19% | +$885K |
|
88
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.29M | 0.18% |
112,343
+6,829
| +6% | +$322K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $5.2M | 0.17% |
23,627
-886
| -4% | -$195K |
|
90
Vanguard US Quality Factor ETF
VFQY
$417M
| $5.1M | 0.17% |
44,687
+19,362
| +76% | +$2.21M |
|
91
United Parcel Service
UPS
$72.3B
| $5.08M | 0.17% |
28,321
+1,263
| +5% | +$226K |
|
92
Citigroup
C
$175B
| $4.98M | 0.17% |
108,221
+30,936
| +40% | +$1.42M |
|
93
Johnson & Johnson
JNJ
$429B
| $4.79M | 0.16% |
28,969
+1,564
| +6% | +$259K |
|
94
Morgan Stanley
MS
$237B
| $4.69M | 0.16% |
54,892
+10,905
| +25% | +$931K |
|
95
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.59M | 0.15% |
87,991
+61,074
| +227% | +$3.18M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.57M | 0.15% |
13,399
-3,247
| -20% | -$1.11M |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.56M | 0.15% |
42,990
+6,811
| +19% | +$722K |
|
98
Merck
MRK
$210B
| $4.55M | 0.15% |
39,469
+2,483
| +7% | +$287K |
|
99
AbbVie
ABBV
$374B
| $4.54M | 0.15% |
33,718
-1,999
| -6% | -$269K |
|
100
Williams Companies
WMB
$70.5B
| $4.46M | 0.15% |
136,743
+6,254
| +5% | +$204K |
|