FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+5.9%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
310
New
86
Increased
143
Reduced
65
Closed
10
Top Buys
Top Sells
| 1 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
$32M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.46M |
| 3 |
Cencora
COR
|
$1.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.62M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.39M |
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Healthcare | 1.04% |
| 3 | Communication Services | 1.03% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $1.09M | 0.05% |
4,846
-77
| -2% | -$17.3K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.08M | 0.05% |
13,209
+8,442
| +177% | +$689K |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.04M | 0.05% |
+19,458
| New | +$1.04M |
|
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $997K | 0.05% |
+21,689
| New | +$997K |
|
105
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $948K | 0.05% |
31,485
+7,287
| +30% | +$219K |
|
106
United Parcel Service
UPS
$72.3B
| $891K | 0.04% |
4,165
+1,515
| +57% | +$324K |
|
107
First Trust Natural Gas ETF
FCG
$333M
| $889K | 0.04% |
55,493
+1,401
| +3% | +$22.4K |
|
108
iShares MBS ETF
MBB
$40.9B
| $883K | 0.04% |
8,153
+1,519
| +23% | +$165K |
|
109
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $880K | 0.04% |
14,314
+1,716
| +14% | +$105K |
|
110
Avantis US Equity ETF
AVUS
$9.43B
| $869K | 0.04% |
11,618
+363
| +3% | +$27.2K |
|
111
JPMorgan Chase
JPM
$824B
| $865K | 0.04% |
5,552
-328
| -6% | -$51.1K |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $858K | 0.04% |
3,084
+508
| +20% | +$141K |
|
113
Procter & Gamble
PG
$370B
| $837K | 0.04% |
6,111
+309
| +5% | +$42.3K |
|
114
Vanguard FTSE Europe ETF
VGK
$26.6B
| $801K | 0.04% |
11,777
-1,207
| -9% | -$82.1K |
|
115
Bank of America
BAC
$371B
| $792K | 0.04% |
19,788
-1,378
| -7% | -$55.2K |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $791K | 0.04% |
+35,727
| New | +$791K |
|
117
CVS Health
CVS
$93B
| $786K | 0.04% |
9,667
-93
| -1% | -$7.56K |
|
118
RTX Corp
RTX
$212B
| $752K | 0.04% |
8,703
-1,200
| -12% | -$104K |
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $752K | 0.04% |
6,844
-6
| -0.1% | -$659 |
|
120
General Motors
GM
$55B
| $737K | 0.04% |
12,540
-1
| -0% | -$59 |
|
121
Fiserv
FI
$74.3B
| $733K | 0.04% |
6,730
+746
| +12% | +$81.3K |
|
122
Ares Capital
ARCC
$15.7B
| $732K | 0.04% |
36,596
-641
| -2% | -$12.8K |
|
123
ConocoPhillips
COP
$118B
| $723K | 0.03% |
12,030
-3,211
| -21% | -$193K |
|
124
AbbVie
ABBV
$374B
| $722K | 0.03% |
6,196
-579
| -9% | -$67.5K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $718K | 0.03% |
2,559
+256
| +11% | +$71.8K |
|