FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+8.38%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(+15%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
746
New
107
Increased
294
Reduced
243
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.51% |
| 4 | Energy | 1.68% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motley Fool 100 Index ETF
TMFC
$1.65B
| $6.11M | 0.16% |
131,620
+22,312
| +20% | +$1.04M |
|
102
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $6.09M | 0.16% |
144,468
-2,629
| -2% | -$111K |
|
103
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $5.96M | 0.16% |
11,839
+1,090
| +10% | +$549K |
|
104
Merck
MRK
$210B
| $5.94M | 0.16% |
46,980
-21,775
| -32% | -$2.75M |
|
105
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.93M | 0.16% |
72,648
-4,982
| -6% | -$407K |
|
106
Verizon
VZ
$184B
| $5.89M | 0.16% |
138,569
-18,608
| -12% | -$791K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.85M | 0.16% |
15,150
-3,541
| -19% | -$1.37M |
|
108
Avantis US Equity ETF
AVUS
$9.43B
| $5.71M | 0.15% |
68,936
+1,996
| +3% | +$165K |
|
109
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $5.69M | 0.15% |
115,627
+6,068
| +6% | +$299K |
|
110
AbbVie
ABBV
$374B
| $5.64M | 0.15% |
33,635
-1,826
| -5% | -$306K |
|
111
Lockheed Martin
LMT
$105B
| $5.6M | 0.15% |
13,033
+3,795
| +41% | +$1.63M |
|
112
PepsiCo
PEP
$203B
| $5.6M | 0.15% |
32,592
+19,205
| +143% | +$3.3M |
|
113
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $5.55M | 0.15% |
+305,090
| New | +$5.55M |
|
114
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $5.41M | 0.15% |
111,479
-229,092
| -67% | -$11.1M |
|
115
Churchill Downs
CHDN
$7.12B
| $5.41M | 0.15% |
44,200
| – | – |
|
116
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $5.4M | 0.15% |
50,575
-6,603
| -12% | -$706K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.33M | 0.14% |
105,972
-23,342
| -18% | -$1.17M |
|
118
IBM
IBM
$227B
| $5.17M | 0.14% |
27,666
-685
| -2% | -$128K |
|
119
Morgan Stanley
MS
$237B
| $5.16M | 0.14% |
59,383
+953
| +2% | +$82.7K |
|
120
McKesson
MCK
$85.9B
| $5.09M | 0.14% |
10,147
+3,621
| +55% | +$1.82M |
|
121
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.08M | 0.14% |
+130,849
| New | +$5.08M |
|
122
iShares US Infrastructure ETF
IFRA
$2.9B
| $4.95M | 0.13% |
125,595
+22,102
| +21% | +$871K |
|
123
Salesforce
CRM
$245B
| $4.93M | 0.13% |
17,373
+3,458
| +25% | +$981K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.8M | 0.13% |
43,354
-14,813
| -25% | -$1.64M |
|
125
LHA Market State Tactical Beta ETF
MSTB
$156M
| $4.78M | 0.13% |
161,735
-6,883
| -4% | -$203K |
|