FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+3.71%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
620
New
106
Increased
300
Reduced
146
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra S&P500
SSO
$7.13B
| $4.41M | 0.15% |
75,859
+10,822
| +17% | +$629K |
|
102
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.27M | 0.14% |
106,564
+2,758
| +3% | +$111K |
|
103
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $4.23M | 0.14% |
+97,469
| New | +$4.23M |
|
104
Blackstone
BX
$131B
| $4.21M | 0.14% |
45,304
+6,763
| +18% | +$629K |
|
105
Southern Company
SO
$101B
| $4.21M | 0.14% |
59,949
+1,482
| +3% | +$104K |
|
106
Boeing
BA
$176B
| $4.19M | 0.14% |
19,839
+8,317
| +72% | +$1.76M |
|
107
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.15M | 0.14% |
26,192
+11,437
| +78% | +$1.81M |
|
108
IQVIA
IQV
$31.4B
| $4.14M | 0.14% |
18,413
+7,114
| +63% | +$1.6M |
|
109
Avantis US Equity ETF
AVUS
$9.43B
| $4.01M | 0.13% |
53,382
+15,060
| +39% | +$1.13M |
|
110
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $4M | 0.13% |
87,644
+31,196
| +55% | +$1.42M |
|
111
Altria Group
MO
$112B
| $3.98M | 0.13% |
87,762
+71,918
| +454% | +$3.26M |
|
112
Vanguard Energy ETF
VDE
$7.28B
| $3.97M | 0.13% |
35,128
+2,007
| +6% | +$227K |
|
113
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.96M | 0.13% |
+57,283
| New | +$3.96M |
|
114
Valero Energy
VLO
$48.3B
| $3.94M | 0.13% |
33,565
+1,565
| +5% | +$184K |
|
115
Unilever
UL
$158B
| $3.9M | 0.13% |
74,790
-2,097
| -3% | -$109K |
|
116
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $3.85M | 0.13% |
+127,880
| New | +$3.85M |
|
117
Home Depot
HD
$406B
| $3.85M | 0.13% |
12,393
+1,649
| +15% | +$512K |
|
118
Lockheed Martin
LMT
$105B
| $3.85M | 0.13% |
8,353
+1,443
| +21% | +$664K |
|
119
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.82M | 0.13% |
86,495
+79,763
| +1,185% | +$3.52M |
|
120
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $3.78M | 0.13% |
11,025
-540
| -5% | -$185K |
|
121
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $3.77M | 0.12% |
37,739
+8,128
| +27% | +$811K |
|
122
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.76M | 0.12% |
81,725
+9,419
| +13% | +$433K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $3.72M | 0.12% |
30,727
-6,695
| -18% | -$810K |
|
124
IBM
IBM
$227B
| $3.72M | 0.12% |
27,769
+1,190
| +4% | +$159K |
|
125
Cencora
COR
$57.2B
| $3.7M | 0.12% |
19,203
+3,158
| +20% | +$608K |
|