FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
-1.3%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$5.42B
(+4.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$57.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$45.1M |
| 3 |
iShares US Financial Services ETF
IYG
|
$38.1M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$36M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$31.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$48.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$39.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$38.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$38.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$36.1M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $17.9M | 0.33% |
36,103
+34,943
| +3,012% | +$17.3M |
|
77
Mastercard
MA
$536B
| $17.8M | 0.33% |
32,484
+1,891
| +6% | +$1.04M |
|
78
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $16.9M | 0.31% |
133,637
+32,438
| +32% | +$4.11M |
|
79
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $16.8M | 0.31% |
189,649
+182,082
| +2,406% | +$16.1M |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $16.6M | 0.31% |
290,699
+1,652
| +0.6% | +$94.4K |
|
81
iShares Silver Trust
SLV
$20.2B
| $16.6M | 0.31% |
535,674
+29,819
| +6% | +$924K |
|
82
Cheniere Energy
LNG
$52.6B
| $16.2M | 0.3% |
70,210
+1,558
| +2% | +$361K |
|
83
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $16.1M | 0.3% |
175,884
+172,754
| +5,519% | +$15.8M |
|
84
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $15.9M | 0.29% |
+256,326
| New | +$15.9M |
|
85
Robinhood
HOOD
$89.6B
| $15.7M | 0.29% |
+377,857
| New | +$15.7M |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.7M | 0.29% |
158,877
+143,083
| +906% | +$14.2M |
|
87
Vanguard US Quality Factor ETF
VFQY
$417M
| $15.5M | 0.29% |
116,160
+3,464
| +3% | +$463K |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.4M | 0.28% |
743,633
+88,358
| +13% | +$1.83M |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $15.4M | 0.28% |
139,570
+9,016
| +7% | +$993K |
|
90
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $15.3M | 0.28% |
230,626
+208,160
| +927% | +$13.8M |
|
91
Southern Company
SO
$101B
| $15.1M | 0.28% |
164,123
+17,491
| +12% | +$1.61M |
|
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $15.1M | 0.28% |
261,801
+26,029
| +11% | +$1.5M |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.9M | 0.28% |
41,324
+31,501
| +321% | +$11.4M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.9M | 0.27% |
27,883
-5,180
| -16% | -$2.76M |
|
95
Altria Group
MO
$112B
| $14.6M | 0.27% |
244,015
-14,595
| -6% | -$876K |
|
96
iShares Bitcoin Trust
IBIT
$83.8B
| $14.6M | 0.27% |
311,353
+13,753
| +5% | +$644K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.3M | 0.26% |
172,816
-7,301
| -4% | -$604K |
|
98
Fidelity Total Bond ETF
FBND
$20.4B
| $14.2M | 0.26% |
310,857
+31,862
| +11% | +$1.45M |
|
|
FDVL
99
DELISTED
Foundations Dynamic Value ETF
FDVL
| $14.2M | 0.26% |
1,383,984
+384,781
| +39% | +$3.94M |
|
100
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $14.2M | 0.26% |
241,841
-56,163
| -19% | -$3.29M |
|