FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+2.11%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
138
New
19
Increased
99
Reduced
9
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$43.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$26.2M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$21.2M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$18.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$15.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
Sector Composition
| 1 | Financials | 1.64% |
| 2 | Communication Services | 1.19% |
| 3 | Energy | 1.04% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Technology | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $341K | 0.04% |
+11,479
| New | +$341K |
|
102
US Bancorp
USB
$75B
| $316K | 0.04% |
+5,962
| New | +$316K |
|
103
General Dynamics
GD
$86.6B
| $300K | 0.04% |
1,713
+49
| +3% | +$8.58K |
|
104
Blackrock
BLK
$170B
| $297K | 0.04% |
707
+123
| +21% | +$51.7K |
|
105
Dominion Energy
D
$50.2B
| $295K | 0.04% |
3,708
+851
| +30% | +$67.7K |
|
106
Altria Group
MO
$112B
| $289K | 0.04% |
7,073
+14
| +0.2% | +$572 |
|
|
BRSP
107
BrightSpire Capital
BRSP
$758M
| $278K | 0.04% |
19,985
| – | – |
|
108
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $272K | 0.04% |
+7,678
| New | +$272K |
|
109
Texas Instruments
TXN
$176B
| $262K | 0.03% |
2,032
-27
| -1% | -$3.48K |
|
110
Unilever
UL
$157B
| $258K | 0.03% |
4,336
+120
| +3% | +$7.14K |
|
111
Bank of America
BAC
$369B
| $254K | 0.03% |
9,129
+1,031
| +13% | +$28.7K |
|
112
iShares S&P 500 Value ETF
IVE
$40.8B
| $252K | 0.03% |
+2,170
| New | +$252K |
|
113
iShares S&P 500 Growth ETF
IVW
$62.8B
| $250K | 0.03% |
+1,415
| New | +$250K |
|
114
Allstate
ALL
$53.6B
| $244K | 0.03% |
2,305
+11
| +0.5% | +$1.16K |
|
115
Caterpillar
CAT
$193B
| $240K | 0.03% |
1,998
+115
| +6% | +$13.8K |
|
116
Novartis
NVS
$248B
| $237K | 0.03% |
2,780
+99
| +4% | +$8.44K |
|
117
Procter & Gamble
PG
$369B
| $237K | 0.03% |
1,947
+154
| +9% | +$18.7K |
|
118
Walt Disney
DIS
$210B
| $234K | 0.03% |
+1,822
| New | +$234K |
|
119
Uber
UBER
$194B
| $230K | 0.03% |
+7,727
| New | +$230K |
|
120
McDonald's
MCD
$226B
| $226K | 0.03% |
+1,075
| New | +$226K |
|
121
Intel
INTC
$105B
| $224K | 0.03% |
+4,487
| New | +$224K |
|
122
Lyft
LYFT
$7.06B
| $219K | 0.03% |
+5,548
| New | +$219K |
|
123
Oracle
ORCL
$624B
| $219K | 0.03% |
4,058
+120
| +3% | +$6.48K |
|
124
PepsiCo
PEP
$203B
| $219K | 0.03% |
1,591
+61
| +4% | +$8.4K |
|
125
eBay
EBAY
$41B
| $212K | 0.03% |
5,594
+492
| +10% | +$18.6K |
|