FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+3.79%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.07B
(+234%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
68.18%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
208
New
41
Increased
81
Reduced
64
Closed
20
Top Buys
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$113M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$33.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.5M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7M |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Healthcare | 0.75% |
| 4 | Financials | 0.73% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $422K | 0.03% |
1,804
-317
| -15% | -$74.2K |
|
127
Chevron
CVX
$318B
| $413K | 0.03% |
4,533
+1,549
| +52% | +$141K |
|
128
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $410K | 0.03% |
3,861
-847
| -18% | -$89.9K |
|
129
Seagate
STX
$39.1B
| $403K | 0.03% |
6,824
-6,779
| -50% | -$400K |
|
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $399K | 0.03% |
18,493
-18,525
| -50% | -$400K |
|
131
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $386K | 0.03% |
+4,161
| New | +$386K |
|
132
Altria Group
MO
$112B
| $385K | 0.03% |
9,252
+778
| +9% | +$32.4K |
|
133
TC Energy
TRP
$53.4B
| $366K | 0.02% |
8,613
-8,905
| -51% | -$378K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $339K | 0.02% |
4,183
+319
| +8% | +$25.9K |
|
135
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $333K | 0.02% |
15,064
-636
| -4% | -$14.1K |
|
136
General Mills
GIS
$26.5B
| $327K | 0.02% |
5,801
-4,503
| -44% | -$254K |
|
137
iShares Russell 1000 ETF
IWB
$43.5B
| $326K | 0.02% |
1,508
+157
| +12% | +$33.9K |
|
138
Bank of America
BAC
$375B
| $324K | 0.02% |
9,967
+244
| +3% | +$7.93K |
|
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $322K | 0.02% |
3,523
-687
| -16% | -$62.8K |
|
140
Norfolk Southern
NSC
$62.8B
| $316K | 0.02% |
1,243
-43
| -3% | -$10.9K |
|
141
Walmart
WMT
$805B
| $314K | 0.02% |
6,420
-21
| -0.3% | -$1.03K |
|
142
Vanguard Consumer Staples ETF
VDC
$7.62B
| $308K | 0.02% |
1,777
-2,793
| -61% | -$484K |
|
|
DISH
143
DELISTED
DISH Network Corp.
DISH
| $306K | 0.02% |
9,214
+318
| +4% | +$10.6K |
|
144
Intel
INTC
$108B
| $303K | 0.02% |
5,875
+60
| +1% | +$3.09K |
|
145
Boeing
BA
$174B
| $299K | 0.02% |
1,422
+65
| +5% | +$13.7K |
|
146
Oracle
ORCL
$626B
| $296K | 0.02% |
4,674
-1,590
| -25% | -$101K |
|
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $291K | 0.02% |
10,228
+382
| +4% | +$10.9K |
|
148
PepsiCo
PEP
$201B
| $291K | 0.02% |
2,015
-826
| -29% | -$119K |
|
149
Allstate
ALL
$54.9B
| $285K | 0.02% |
2,594
+43
| +2% | +$4.72K |
|
150
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $280K | 0.02% |
10,540
+148
| +1% | +$3.93K |
|