FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+11.63%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$6.33B
AUM Growth
+$6.33B
(+17%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
484
Reduced
272
Closed
80
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$42.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$21.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.5M |
| 5 |
FDVL
Foundations Dynamic Value ETF
FDVL
|
$14.2M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 2.09% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR SSGA US Sector Rotation ETF
XLSR
$797M
| $11.5M | 0.18% | 209,026 +19,425 | +10% | +$1.07M |
|
127
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $11.2M | 0.18% | 352,924 +67,212 | +24% | +$2.14M |
|
128
Vanguard Information Technology ETF
VGT
$99.7B
| $10.9M | 0.17% | 16,422 +4,621 | +39% | +$3.06M |
|
129
Philip Morris
PM
$260B
| $10.8M | 0.17% | 59,412 +24,345 | +69% | +$4.43M |
|
130
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.7M | 0.17% | 512,190 -231,443 | -31% | -$4.84M |
|
131
Amgen
AMGN
$155B
| $10.7M | 0.17% | 38,335 +13,576 | +55% | +$3.79M |
|
132
Grayscale Bitcoin Trust
GBTC
$43.4B
| $10.6M | 0.17% | 125,142 -19,314 | -13% | -$1.64M |
|
133
Kinder Morgan
KMI
$60B
| $10.6M | 0.17% | 360,796 +63,129 | +21% | +$1.86M |
|
134
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $10.4M | 0.16% | 259,232 +14,665 | +6% | +$587K |
|
135
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $10.3M | 0.16% | 202,531 +21,995 | +12% | +$1.12M |
|
136
Anfield Universal Fixed Income ETF
AFIF
$151M
| $10.3M | 0.16% | 1,103,496 -260,218 | -19% | -$2.42M |
|
137
Sempra
SRE
$53.9B
| $9.84M | 0.16% | 129,930 +29,888 | +30% | +$2.26M |
|
138
Emerson Electric
EMR
$74.3B
| $9.77M | 0.15% | 73,268 +11,785 | +19% | +$1.57M |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.51M | 0.15% | 166,759 +80,210 | +93% | +$4.57M |
|
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $9.49M | 0.15% | 113,741 +26,548 | +30% | +$2.21M |
|
141
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $9.38M | 0.15% | 181,846 +10,691 | +6% | +$551K |
|
142
iShares US Treasury Bond ETF
GOVT
$27.8B
| $9.36M | 0.15% | 407,378 +66,568 | +20% | +$1.53M |
|
143
Home Depot
HD
$405B
| $9.22M | 0.15% | 25,157 +8,091 | +47% | +$2.97M |
|
144
Gilead Sciences
GILD
$140B
| $9.19M | 0.15% | 82,876 +17,318 | +26% | +$1.92M |
|
145
Chevron
CVX
$324B
| $8.97M | 0.14% | 62,610 +3,504 | +6% | +$502K |
|
146
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $8.79M | 0.14% | 38,694 +417 | +1% | +$94.7K |
|
147
Innovator Defined Wealth Shield ETF
BALT
$1.63B
| $8.61M | 0.14% | 268,323 +60,085 | +29% | +$1.93M |
|
148
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.47M | 0.13% | 132,452 +13,457 | +11% | +$860K |
|
149
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.87M | 0.12% | 219,638 +22,851 | +12% | +$819K |
|
150
Enterprise Products Partners
EPD
$69.6B
| $7.81M | 0.12% | 251,944 +32,429 | +15% | +$1.01M |
|