FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+19.82%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$267M
(+31%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
179
New
61
Increased
50
Reduced
48
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$95.4M |
| 2 |
Vanguard Materials ETF
VAW
|
$94.7M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$94.1M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$93.2M |
| 5 |
Vanguard Health Care ETF
VHT
|
$87.9M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$131M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$120M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$116M |
| 4 |
SPDR Gold Trust
GLD
|
$113M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$102M |
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Technology | 0.91% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FT
126
Franklin Universal Trust
FT
$200M
| $334K | 0.03% |
+49,472
| New | +$334K |
|
127
BlackRock Debt Strategies Fund
DSU
$547M
| $332K | 0.03% |
+34,918
| New | +$332K |
|
128
Procter & Gamble
PG
$375B
| $331K | 0.03% |
2,741
+477
| +21% | +$57.6K |
|
129
Fidelity High Yield Factor ETF
FDHY
$419M
| $328K | 0.03% |
+6,306
| New | +$328K |
|
130
BlackRock Income Trust
BKT
$286M
| $327K | 0.03% |
+17,492
| New | +$327K |
|
131
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $327K | 0.03% |
+13,800
| New | +$327K |
|
132
Global X US Preferred ETF
PFFD
$2.34B
| $324K | 0.03% |
+13,681
| New | +$324K |
|
133
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $324K | 0.03% |
+17,710
| New | +$324K |
|
134
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $324K | 0.03% |
+16,715
| New | +$324K |
|
135
Bank of America
BAC
$369B
| $316K | 0.03% |
13,550
+540
| +4% | +$12.6K |
|
136
iShares Core S&P 500 ETF
IVV
$664B
| $314K | 0.03% |
+1,001
| New | +$314K |
|
137
Oracle
ORCL
$654B
| $308K | 0.03% |
5,512
-525
| -9% | -$29.3K |
|
138
JPMorgan Chase
JPM
$809B
| $302K | 0.03% |
3,258
+75
| +2% | +$6.95K |
|
139
Boeing
BA
$174B
| $301K | 0.03% |
1,663
-47
| -3% | -$8.51K |
|
140
McDonald's
MCD
$224B
| $297K | 0.03% |
1,619
+167
| +12% | +$30.6K |
|
141
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $287K | 0.03% |
+5,746
| New | +$287K |
|
142
Invesco Solar ETF
TAN
$765M
| $283K | 0.03% |
+7,571
| New | +$283K |
|
143
Altria Group
MO
$112B
| $279K | 0.02% |
7,081
+56
| +0.8% | +$2.21K |
|
144
Texas Instruments
TXN
$171B
| $277K | 0.02% |
2,205
-33
| -1% | -$4.15K |
|
145
Caterpillar
CAT
$198B
| $261K | 0.02% |
2,045
-34
| -2% | -$4.34K |
|
146
Walmart
WMT
$801B
| $261K | 0.02% |
6,579
+1,272
| +24% | +$50.5K |
|
147
Johnson & Johnson
JNJ
$430B
| $251K | 0.02% |
1,781
+115
| +7% | +$16.2K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $243K | 0.02% |
+2,922
| New | +$243K |
|
149
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $236K | 0.02% |
+6,249
| New | +$236K |
|
150
First Trust Natural Gas ETF
FCG
$329M
| $233K | 0.02% |
31,084
-1,543
| -5% | -$11.6K |
|