FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+8.55%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$94M
(+2.5%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
768
New
103
Increased
301
Reduced
272
Closed
65
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$33.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$30.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.1M |
| 4 |
DoubleLine Commodity Strategy ETF
DCMT
|
$17.5M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.87% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Themes Generative Artificial Intelligence ETF
WISE
$40.4M
| $6.82M | 0.18% |
+224,152
| New | +$6.82M |
|
102
McKesson
MCK
$85.9B
| $6.8M | 0.18% |
12,669
+2,522
| +25% | +$1.35M |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.78M | 0.18% |
75,574
+40,868
| +118% | +$3.66M |
|
104
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $6.72M | 0.18% |
+177,057
| New | +$6.72M |
|
105
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $6.64M | 0.17% |
149,177
+4,709
| +3% | +$210K |
|
|
FDGR
106
DELISTED
Foundations Dynamic Growth ETF
FDGR
| $6.52M | 0.17% |
543,524
+152,019
| +39% | +$1.82M |
|
107
Lockheed Martin
LMT
$106B
| $6.51M | 0.17% |
14,313
+1,280
| +10% | +$582K |
|
108
Avantis US Equity ETF
AVUS
$9.51B
| $6.49M | 0.17% |
72,487
+3,551
| +5% | +$318K |
|
109
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $6.41M | 0.17% |
122,444
+6,817
| +6% | +$357K |
|
110
Salesforce
CRM
$233B
| $6.33M | 0.17% |
21,026
+3,653
| +21% | +$1.1M |
|
111
Alibaba
BABA
$312B
| $6.32M | 0.17% |
87,379
+21,694
| +33% | +$1.57M |
|
112
Motley Fool 100 Index ETF
TMFC
$1.66B
| $6.32M | 0.17% |
127,371
-4,249
| -3% | -$211K |
|
113
Merck
MRK
$210B
| $6.31M | 0.17% |
47,794
+814
| +2% | +$107K |
|
114
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $6.22M | 0.16% |
116,630
+5,151
| +5% | +$275K |
|
115
Cheniere Energy
LNG
$52B
| $6.11M | 0.16% |
37,894
+10,353
| +38% | +$1.67M |
|
116
AbbVie
ABBV
$376B
| $6.07M | 0.16% |
33,335
-300
| -0.9% | -$54.6K |
|
117
First Trust Capital Strength ETF
FTCS
$8.5B
| $6.07M | 0.16% |
70,871
-1,777
| -2% | -$152K |
|
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.02M | 0.16% |
65,536
+59,918
| +1,067% | +$5.5M |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.02M | 0.16% |
59,867
+53,794
| +886% | +$5.41M |
|
120
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $6.01M | 0.16% |
53,729
+3,154
| +6% | +$353K |
|
121
Verizon
VZ
$186B
| $5.93M | 0.16% |
141,338
+2,769
| +2% | +$116K |
|
122
iShares US Infrastructure ETF
IFRA
$2.92B
| $5.87M | 0.15% |
135,346
+9,751
| +8% | +$423K |
|
123
Fidelity Total Bond ETF
FBND
$20.4B
| $5.85M | 0.15% |
129,164
+30,443
| +31% | +$1.38M |
|
124
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.8M | 0.15% |
114,889
+8,917
| +8% | +$450K |
|
125
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $5.77M | 0.15% |
145,982
+15,133
| +12% | +$598K |
|