FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+2.26%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+9.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
466
New
67
Increased
230
Reduced
128
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Healthcare | 1.99% |
| 3 | Financials | 1.59% |
| 4 | Energy | 1.5% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $2.7M | 0.11% |
26,665
+11,079
| +71% | +$1.12M |
|
102
IBM
IBM
$227B
| $2.66M | 0.11% |
18,887
+14,080
| +293% | +$1.98M |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $2.64M | 0.1% |
36,646
+22,209
| +154% | +$1.6M |
|
104
Cencora
COR
$57.2B
| $2.61M | 0.1% |
15,731
-6,165
| -28% | -$1.02M |
|
105
Gilead Sciences
GILD
$140B
| $2.6M | 0.1% |
30,304
+21,511
| +245% | +$1.85M |
|
106
Citigroup
C
$175B
| $2.56M | 0.1% |
56,693
+36,852
| +186% | +$1.67M |
|
107
Cisco
CSCO
$268B
| $2.55M | 0.1% |
53,579
+37,709
| +238% | +$1.8M |
|
108
Mastercard
MA
$536B
| $2.52M | 0.1% |
7,257
-4,415
| -38% | -$1.54M |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $2.52M | 0.1% |
20,906
-1,760
| -8% | -$212K |
|
110
Vanguard Value ETF
VTV
$143B
| $2.51M | 0.1% |
17,858
+3,078
| +21% | +$432K |
|
|
APXH
111
DELISTED
APEX HealthCare ETF
APXH
| $2.49M | 0.1% |
282,667
+9,762
| +4% | +$85.9K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.41M | 0.1% |
59,513
+5,841
| +11% | +$237K |
|
113
Sempra
SRE
$53.7B
| $2.4M | 0.1% |
15,514
+10,651
| +219% | +$1.65M |
|
114
Weyerhaeuser
WY
$17.9B
| $2.34M | 0.09% |
75,602
+56,855
| +303% | +$1.76M |
|
115
Johnson & Johnson
JNJ
$429B
| $2.28M | 0.09% |
12,911
+2,005
| +18% | +$354K |
|
116
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.28M | 0.09% |
+35,158
| New | +$2.28M |
|
117
Oracle
ORCL
$628B
| $2.26M | 0.09% |
27,612
+8,319
| +43% | +$680K |
|
118
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.23M | 0.09% |
+34,093
| New | +$2.23M |
|
119
Blackstone
BX
$131B
| $2.23M | 0.09% |
30,023
+19,642
| +189% | +$1.46M |
|
120
IQVIA
IQV
$31.4B
| $2.22M | 0.09% |
10,843
-7,771
| -42% | -$1.59M |
|
121
Ares Capital
ARCC
$15.7B
| $2.21M | 0.09% |
119,504
+26,047
| +28% | +$481K |
|
122
GSK
GSK
$79.3B
| $2.19M | 0.09% |
62,382
+50,800
| +439% | +$1.79M |
|
123
Public Service Enterprise Group
PEG
$40.6B
| $2.18M | 0.09% |
35,516
+29,424
| +483% | +$1.8M |
|
124
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.18M | 0.09% |
110,607
-12,045
| -10% | -$237K |
|
125
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $2.14M | 0.09% |
52,117
+973
| +2% | +$39.9K |
|