FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+5.99%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+6.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
143
New
14
Increased
60
Reduced
49
Closed
15
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$57.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 3 |
SPDR Gold Trust
GLD
|
$42.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.9M |
Sector Composition
| 1 | Financials | 1.86% |
| 2 | Communication Services | 1.18% |
| 3 | Energy | 1.08% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Technology | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $403K | 0.05% |
1,208
-14
| -1% | -$4.67K |
|
102
Essential Utilities
WTRG
$10.8B
| $401K | 0.05% |
8,704
| – | – |
|
103
Uber
UBER
$194B
| $380K | 0.05% |
12,043
+4,316
| +56% | +$136K |
|
104
Lyft
LYFT
$7.06B
| $373K | 0.05% |
8,656
+3,108
| +56% | +$134K |
|
105
Vanguard Total Stock Market ETF
VTI
$522B
| $367K | 0.05% |
2,234
-648
| -22% | -$106K |
|
106
Altria Group
MO
$112B
| $345K | 0.04% |
6,922
-151
| -2% | -$7.53K |
|
107
US Bancorp
USB
$75B
| $341K | 0.04% |
5,911
-51
| -0.9% | -$2.94K |
|
108
iShares S&P 500 Value ETF
IVE
$40.8B
| $283K | 0.03% |
2,182
+12
| +0.6% | +$1.56K |
|
109
iShares S&P 500 Growth ETF
IVW
$62.8B
| $279K | 0.03% |
1,424
+9
| +0.6% | +$1.76K |
|
110
Caterpillar
CAT
$193B
| $278K | 0.03% |
1,876
-122
| -6% | -$18.1K |
|
111
Walt Disney
DIS
$210B
| $272K | 0.03% |
1,869
+47
| +3% | +$6.84K |
|
112
Wells Fargo
WFC
$257B
| $270K | 0.03% |
5,080
-2,468
| -33% | -$131K |
|
|
BRSP
113
BrightSpire Capital
BRSP
$758M
| $268K | 0.03% |
19,985
| – | – |
|
114
Procter & Gamble
PG
$369B
| $266K | 0.03% |
2,164
+217
| +11% | +$26.7K |
|
115
Allstate
ALL
$53.6B
| $262K | 0.03% |
2,316
+11
| +0.5% | +$1.24K |
|
116
Texas Instruments
TXN
$176B
| $258K | 0.03% |
2,032
| – | – |
|
117
Sysco
SYY
$38.8B
| $250K | 0.03% |
+2,962
| New | +$250K |
|
118
Norfolk Southern
NSC
$62.2B
| $245K | 0.03% |
+1,252
| New | +$245K |
|
119
AbbVie
ABBV
$375B
| $232K | 0.03% |
+2,593
| New | +$232K |
|
120
General Dynamics
GD
$86.6B
| $225K | 0.03% |
1,234
-479
| -28% | -$87.3K |
|
121
NextEra Energy, Inc.
NEE
$147B
| $225K | 0.03% |
+930
| New | +$225K |
|
122
Dominion Energy
D
$50.2B
| $212K | 0.03% |
2,578
-1,130
| -30% | -$92.9K |
|
123
Intel
INTC
$105B
| $210K | 0.03% |
3,499
-988
| -22% | -$59.3K |
|
124
Bank of America
BAC
$369B
| $203K | 0.03% |
5,819
-3,310
| -36% | -$115K |
|
125
McDonald's
MCD
$226B
| $202K | 0.02% |
1,001
-74
| -7% | -$14.9K |
|