FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+8.55%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(+2.5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
768
New
103
Increased
303
Reduced
270
Closed
65
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$33.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$30.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.1M |
| 4 |
DoubleLine Commodity Strategy ETF
DCMT
|
$17.5M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.87% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.95M | 0.26% |
171,611
+4,736
| +3% | +$274K |
|
77
Boeing
BA
$176B
| $9.38M | 0.25% |
48,578
+6,366
| +15% | +$1.23M |
|
78
Schwab US Large- Cap ETF
SCHX
$58.8B
| $9.31M | 0.24% |
150,070
+37,272
| +33% | +$2.31M |
|
79
Adobe
ADBE
$148B
| $9.26M | 0.24% |
18,345
+2,097
| +13% | +$1.06M |
|
80
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $9.15M | 0.24% |
327,200
-491,181
| -60% | -$13.7M |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $9.15M | 0.24% |
157,530
+4,123
| +3% | +$239K |
|
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.41M | 0.22% |
141,085
-25,553
| -15% | -$1.52M |
|
83
Tesla
TSLA
$1.08T
| $8.34M | 0.22% |
47,438
+1,211
| +3% | +$213K |
|
84
Vanguard US Quality Factor ETF
VFQY
$417M
| $8.34M | 0.22% |
60,894
+2,643
| +5% | +$362K |
|
85
SPDR Portfolio TIPS ETF
SPIP
$962M
| $8.19M | 0.21% |
319,619
-16,494
| -5% | -$423K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.09M | 0.21% |
82,561
-53,918
| -40% | -$5.28M |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.95M | 0.21% |
153,983
-201,968
| -57% | -$10.4M |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.78M | 0.2% |
67,497
-11,521
| -15% | -$1.33M |
|
89
iShares Silver Trust
SLV
$20.2B
| $7.67M | 0.2% |
337,194
+21,762
| +7% | +$495K |
|
90
Procter & Gamble
PG
$370B
| $7.66M | 0.2% |
47,229
-4,689
| -9% | -$761K |
|
91
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $7.6M | 0.2% |
207,591
+139,508
| +205% | +$5.11M |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $7.56M | 0.2% |
35,929
+13,642
| +61% | +$2.87M |
|
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.45M | 0.2% |
73,968
-179,272
| -71% | -$18.1M |
|
94
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $7.42M | 0.19% |
125,264
+3,389
| +3% | +$201K |
|
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $7.36M | 0.19% |
149,779
+7,354
| +5% | +$362K |
|
96
iShares S&P 100 ETF
OEF
$22.1B
| $7.27M | 0.19% |
29,381
-434
| -1% | -$107K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.17M | 0.19% |
17,062
+1,912
| +13% | +$804K |
|
98
Grayscale Bitcoin Trust
GBTC
$45B
| $7.09M | 0.19% |
+112,161
| New | +$7.09M |
|
99
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.84M | 0.18% |
300,480
+141,299
| +89% | +$3.22M |
|
100
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
| $6.83M | 0.18% |
222,653
+1,349
| +0.6% | +$41.4K |
|