FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+3.11%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+16%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
129
New
32
Increased
63
Reduced
22
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$52.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$52.4M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$50.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$48.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.4M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$48.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$44.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$44.6M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$44M |
Sector Composition
| 1 | Financials | 1.62% |
| 2 | Energy | 1.07% |
| 3 | Communication Services | 1.07% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $272K | 0.04% |
4,909
-46
| -0.9% | -$2.55K |
|
102
Unilever
UL
$158B
| $269K | 0.04% |
4,216
+265
| +7% | +$16.9K |
|
103
iShares Core Conservative Allocation ETF
AOK
$629M
| $262K | 0.04% |
7,397
-3,270
| -31% | -$116K |
|
104
Analog Devices
ADI
$120B
| $258K | 0.04% |
2,282
+146
| +7% | +$16.5K |
|
105
Caterpillar
CAT
$194B
| $255K | 0.04% |
1,883
+155
| +9% | +$21K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $252K | 0.04% |
+6,501
| New | +$252K |
|
107
Novartis
NVS
$248B
| $248K | 0.04% |
2,681
+195
| +8% | -$8.6K |
|
108
Allstate
ALL
$53.9B
| $240K | 0.04% |
2,294
+23
| +1% | +$2.41K |
|
109
Texas Instruments
TXN
$178B
| $239K | 0.04% |
2,059
-10
| -0.5% | -$1.16K |
|
110
Bank of America
BAC
$371B
| $235K | 0.04% |
+8,098
| New | +$235K |
|
111
Oracle
ORCL
$628B
| $232K | 0.03% |
3,938
-1,308
| -25% | -$77.1K |
|
112
Dominion Energy
D
$50.3B
| $223K | 0.03% |
+2,857
| New | +$223K |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $222K | 0.03% |
+1,457
| New | +$222K |
|
114
American Express
AXP
$225B
| $219K | 0.03% |
+1,737
| New | +$219K |
|
115
Procter & Gamble
PG
$370B
| $205K | 0.03% |
+1,793
| New | +$205K |
|
116
PepsiCo
PEP
$203B
| $205K | 0.03% |
+1,530
| New | +$205K |
|
117
eBay
EBAY
$41.2B
| $204K | 0.03% |
+5,102
| New | +$204K |
|
118
GE Aerospace
GE
$293B
| $122K | 0.02% |
11,484
+684
| +6% | +$7.25K |
|
|
ATRS
119
DELISTED
Antares Pharma, Inc.
ATRS
| $44K | 0.01% |
12,870
| – | – |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-1,439,496
| Closed | -$37M |
|
121
ProShares Short S&P500
SH
$1.25B
| – | – |
-267,585
| Closed | -$7.4M |
|
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-129,136
| Closed | -$44.6M |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-76,671
| Closed | -$15.1M |
|
|
124
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-367,195
| Closed | -$44M |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-31,556
| Closed | -$3.9M |
|