FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
-1.3%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$5.42B
(+4.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$57.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$45.1M |
| 3 |
iShares US Financial Services ETF
IYG
|
$38.1M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$36M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$31.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$48.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$39.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$38.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$38.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$36.1M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertiv
VRT
$48B
| $13.6M | 0.25% |
188,796
+3,284
| +2% | +$237K |
|
102
Vanguard Core Bond ETF
VCRB
$3.46B
| $13.5M | 0.25% |
174,754
+3,654
| +2% | +$283K |
|
103
Costco
COST
$421B
| $13.4M | 0.25% |
14,192
-2,253
| -14% | -$2.13M |
|
104
RTX Corp
RTX
$212B
| $13.4M | 0.25% |
100,786
+26,168
| +35% | +$3.47M |
|
105
Ciena
CIEN
$13.4B
| $13M | 0.24% |
+214,682
| New | +$13M |
|
106
Anfield Universal Fixed Income ETF
AFIF
$154M
| $12.6M | 0.23% |
1,363,714
-56,951
| -4% | -$525K |
|
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $12.4M | 0.23% |
252,445
-443
| -0.2% | -$21.8K |
|
108
Invesco KBW Bank ETF
KBWB
$4.88B
| $12.3M | 0.23% |
+195,221
| New | +$12.3M |
|
109
Williams Companies
WMB
$70.5B
| $11.9M | 0.22% |
198,907
+36,108
| +22% | +$2.16M |
|
110
Palo Alto Networks
PANW
$128B
| $11.8M | 0.22% |
69,118
+6,955
| +11% | +$1.19M |
|
111
Avantis US Equity ETF
AVUS
$9.43B
| $11.8M | 0.22% |
127,480
+3,003
| +2% | +$277K |
|
112
Walmart
WMT
$793B
| $11.7M | 0.22% |
133,149
+55,397
| +71% | +$4.86M |
|
113
Procter & Gamble
PG
$370B
| $11.6M | 0.21% |
68,093
+4,764
| +8% | +$812K |
|
114
AT&T
T
$208B
| $11.5M | 0.21% |
406,399
+58,380
| +17% | +$1.65M |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $11.5M | 0.21% |
153,612
+121,135
| +373% | +$9.05M |
|
116
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $11.4M | 0.21% |
148,497
+7,764
| +6% | +$598K |
|
117
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $11.2M | 0.21% |
140,873
+7,343
| +5% | +$583K |
|
118
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $11.2M | 0.21% |
+64,248
| New | +$11.2M |
|
119
Verizon
VZ
$184B
| $11M | 0.2% |
242,204
+19,838
| +9% | +$900K |
|
120
IBM
IBM
$227B
| $10.9M | 0.2% |
44,001
+5,885
| +15% | +$1.46M |
|
121
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $10.8M | 0.2% |
179,778
+6,343
| +4% | +$382K |
|
122
Coca-Cola
KO
$297B
| $10.7M | 0.2% |
149,517
+85,754
| +134% | +$6.14M |
|
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $10.4M | 0.19% |
+133,840
| New | +$10.4M |
|
124
Vanguard Value ETF
VTV
$143B
| $10.3M | 0.19% |
59,894
+2,280
| +4% | +$394K |
|
125
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.2M | 0.19% |
32,936
-33,253
| -50% | -$10.3M |
|