FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+5.92%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$367M
(+16%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
362
New
50
Increased
194
Reduced
90
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 1.23% |
| 3 | Communication Services | 1.06% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Natural Gas ETF
FCG
$336M
| $1.01M | 0.04% |
50,957
-4,067
| -7% | -$80.2K |
|
127
Vanguard Value ETF
VTV
$144B
| $991K | 0.04% |
6,594
+125
| +2% | +$18.8K |
|
128
Verizon
VZ
$186B
| $974K | 0.04% |
18,215
-2,128
| -10% | -$114K |
|
129
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $964K | 0.04% |
27,321
-8,576
| -24% | -$303K |
|
130
RTX Corp
RTX
$212B
| $917K | 0.03% |
10,074
+1,065
| +12% | +$96.9K |
|
131
iShares Russell 1000 Growth ETF
IWF
$118B
| $887K | 0.03% |
3,008
+1
| +0% | +$295 |
|
|
XYZ
132
Block, Inc.
XYZ
$46.2B
| $884K | 0.03% |
6,075
+1,886
| +45% | +$274K |
|
133
Palantir
PLTR
$370B
| $878K | 0.03% |
52,483
+10,918
| +26% | +$183K |
|
134
Comcast
CMCSA
$125B
| $877K | 0.03% |
17,217
+4,509
| +35% | +$230K |
|
135
Ares Capital
ARCC
$15.8B
| $876K | 0.03% |
39,717
+3,400
| +9% | +$75K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $866K | 0.03% |
+3,260
| New | +$866K |
|
137
Exxon Mobil
XOM
$479B
| $864K | 0.03% |
12,140
+951
| +8% | +$67.7K |
|
138
Teladoc Health
TDOC
$1.35B
| $860K | 0.03% |
10,507
+3,801
| +57% | +$311K |
|
139
AbbVie
ABBV
$376B
| $848K | 0.03% |
6,179
-292
| -5% | -$40.1K |
|
140
Coca-Cola
KO
$294B
| $848K | 0.03% |
14,000
+6,638
| +90% | +$402K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $847K | 0.03% |
16,542
-1,212
| -7% | -$62.1K |
|
142
Costco
COST
$424B
| $813K | 0.03% |
+1,545
| New | +$813K |
|
143
General Motors
GM
$55.4B
| $805K | 0.03% |
13,184
+559
| +4% | +$34.1K |
|
144
McDonald's
MCD
$226B
| $805K | 0.03% |
3,085
+355
| +13% | +$92.6K |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $788K | 0.03% |
14,462
-853
| -6% | -$46.5K |
|
146
Airbnb
ABNB
$76.8B
| $785K | 0.03% |
4,631
+1,025
| +28% | +$174K |
|
147
JB Hunt Transport Services
JBHT
$14.1B
| $781K | 0.03% |
3,850
+2
| +0.1% | +$406 |
|
148
Medtronic
MDT
$119B
| $779K | 0.03% |
7,151
+2,615
| +58% | +$285K |
|
149
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $777K | 0.03% |
7,760
-20,331
| -72% | -$2.04M |
|
150
United Parcel Service
UPS
$71.6B
| $775K | 0.03% |
3,667
-644
| -15% | -$136K |
|