FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
-1.02%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$205M
(+9.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
342
New
42
Increased
170
Reduced
87
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Healthcare | 1.17% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Communication Services | 1.06% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teladoc Health
TDOC
$1.35B
| $834K | 0.04% |
6,706
+4,439
| +196% | +$552K |
|
127
iShares Russell 1000 Growth ETF
IWF
$118B
| $825K | 0.04% |
3,007
-77
| -2% | -$21.1K |
|
128
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $824K | 0.04% |
13,425
-889
| -6% | -$54.6K |
|
129
iShares MBS ETF
MBB
$41.1B
| $823K | 0.04% |
7,612
-541
| -7% | -$58.5K |
|
130
NVIDIA
NVDA
$4.18T
| $802K | 0.04% |
+39,240
| New | +$802K |
|
131
RTX Corp
RTX
$212B
| $799K | 0.03% |
9,009
+306
| +4% | +$27.1K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $787K | 0.03% |
2,829
+270
| +11% | +$75.1K |
|
133
United Parcel Service
UPS
$71.6B
| $775K | 0.03% |
4,311
+146
| +4% | +$26.2K |
|
134
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $766K | 0.03% |
16,639
-2,986
| -15% | -$137K |
|
135
Ares Capital
ARCC
$15.8B
| $754K | 0.03% |
36,317
-279
| -0.8% | -$5.79K |
|
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $738K | 0.03% |
6,785
-59
| -0.9% | -$6.42K |
|
137
Comcast
CMCSA
$125B
| $722K | 0.03% |
12,708
+845
| +7% | +$48K |
|
138
Coinbase
COIN
$78.8B
| $712K | 0.03% |
2,965
+1,277
| +76% | +$307K |
|
139
AbbVie
ABBV
$376B
| $709K | 0.03% |
6,471
+275
| +4% | +$30.1K |
|
140
Eli Lilly
LLY
$666B
| $692K | 0.03% |
2,995
+8
| +0.3% | +$1.85K |
|
141
Exxon Mobil
XOM
$479B
| $689K | 0.03% |
11,189
+449
| +4% | +$27.6K |
|
142
General Motors
GM
$55.4B
| $686K | 0.03% |
12,625
+85
| +0.7% | +$4.62K |
|
143
Bank First Corp
BFC
$1.27B
| $675K | 0.03% |
9,638
| – | – |
|
144
Gaming and Leisure Properties
GLPI
$13.7B
| $674K | 0.03% |
14,123
-266
| -2% | -$12.7K |
|
145
McDonald's
MCD
$226B
| $669K | 0.03% |
2,730
+330
| +14% | +$80.9K |
|
146
JB Hunt Transport Services
JBHT
$14.1B
| $657K | 0.03% |
+3,848
| New | +$657K |
|
147
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $639K | 0.03% |
+19,561
| New | +$639K |
|
148
Norfolk Southern
NSC
$62.8B
| $634K | 0.03% |
2,486
+7
| +0.3% | +$1.79K |
|
149
Lockheed Martin
LMT
$107B
| $629K | 0.03% |
1,809
+158
| +10% | +$54.9K |
|
150
iShares MSCI EAFE ETF
EFA
$65.9B
| $625K | 0.03% |
8,016
-242
| -3% | -$18.9K |
|