FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
-2.43%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+7.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
688
New
115
Increased
287
Reduced
217
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 2.63% |
| 3 | Financials | 2.28% |
| 4 | Energy | 1.71% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.78M | 0.18% |
17,247
+15,993
| +1,275% | +$5.36M |
|
102
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.72M | 0.18% |
77,630
-4,607
| -6% | -$339K |
|
103
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $5.5M | 0.17% |
57,178
+19,439
| +52% | +$1.87M |
|
104
Eli Lilly
LLY
$661B
| $5.39M | 0.17% |
10,040
+2,949
| +42% | +$1.58M |
|
105
IQVIA
IQV
$31.4B
| $5.35M | 0.16% |
27,205
+8,792
| +48% | +$1.73M |
|
106
AbbVie
ABBV
$374B
| $5.29M | 0.16% |
35,461
+1,743
| +5% | +$260K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.24M | 0.16% |
63,536
-6,158
| -9% | -$508K |
|
108
Boeing
BA
$176B
| $5.19M | 0.16% |
27,070
+7,231
| +36% | +$1.39M |
|
109
Churchill Downs
CHDN
$7.12B
| $5.13M | 0.16% |
44,200
| – | – |
|
110
Verizon
VZ
$184B
| $5.09M | 0.16% |
157,177
+9,940
| +7% | +$322K |
|
111
Avantis US Equity ETF
AVUS
$9.43B
| $4.9M | 0.15% |
66,940
+13,558
| +25% | +$993K |
|
112
Valero Energy
VLO
$48.3B
| $4.85M | 0.15% |
34,260
+695
| +2% | +$98.5K |
|
113
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $4.85M | 0.15% |
109,559
+21,915
| +25% | +$970K |
|
114
Elevance Health
ELV
$72.4B
| $4.84M | 0.15% |
11,110
+4,072
| +58% | +$1.77M |
|
115
Walmart
WMT
$793B
| $4.83M | 0.15% |
30,201
+17,866
| +145% | +$2.86M |
|
116
ProShares Short S&P500
SH
$1.25B
| $4.83M | 0.15% |
333,489
-178,719
| -35% | -$2.59M |
|
117
Morgan Stanley
MS
$237B
| $4.77M | 0.15% |
58,430
+3,538
| +6% | +$289K |
|
118
Blackstone
BX
$131B
| $4.65M | 0.14% |
43,411
-1,893
| -4% | -$203K |
|
119
Enbridge
ENB
$105B
| $4.6M | 0.14% |
138,716
+55,485
| +67% | +$1.84M |
|
120
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $4.52M | 0.14% |
246,730
-78,816
| -24% | -$1.44M |
|
121
United Parcel Service
UPS
$72.3B
| $4.43M | 0.14% |
28,446
+125
| +0.4% | +$19.5K |
|
122
LHA Market State Tactical Beta ETF
MSTB
$156M
| $4.41M | 0.14% |
+168,618
| New | +$4.41M |
|
123
Motley Fool 100 Index ETF
TMFC
$1.65B
| $4.3M | 0.13% |
+109,308
| New | +$4.3M |
|
124
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $4.27M | 0.13% |
177,966
+19,082
| +12% | +$458K |
|
125
Vanguard Energy ETF
VDE
$7.28B
| $4.27M | 0.13% |
33,671
-1,457
| -4% | -$185K |
|