FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
-11.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$194M
(-7.5%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
427
New
80
Increased
217
Reduced
70
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Healthcare | 1.55% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 1.01% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $1.17M | 0.05% |
12,573
+967
| +8% | +$90.1K |
|
127
First Trust Natural Gas ETF
FCG
$336M
| $1.16M | 0.05% |
56,792
+5,598
| +11% | +$114K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.05% |
29,290
+2,819
| +11% | +$111K |
|
129
Coca-Cola
KO
$294B
| $1.13M | 0.05% |
17,773
+2,334
| +15% | +$148K |
|
130
Walmart
WMT
$805B
| $1.12M | 0.05% |
26,847
-16,092
| -37% | -$671K |
|
131
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.1M | 0.05% |
4,869
+1,827
| +60% | +$411K |
|
132
CrowdStrike
CRWD
$104B
| $1.09M | 0.05% |
+5,873
| New | +$1.09M |
|
133
Cleveland-Cliffs
CLF
$5.2B
| $1.09M | 0.05% |
+71,637
| New | +$1.09M |
|
134
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $1.09M | 0.05% |
+45,232
| New | +$1.09M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.05% |
3,926
+770
| +24% | +$212K |
|
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.07M | 0.04% |
12,604
+1,581
| +14% | +$134K |
|
|
GUT
137
Gabelli Utility Trust
GUT
$527M
| $1.07M | 0.04% |
154,986
+96,930
| +167% | +$668K |
|
138
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.07M | 0.04% |
40,439
+1,915
| +5% | +$50.6K |
|
139
Fiserv
FI
$74B
| $1.06M | 0.04% |
11,320
+505
| +5% | +$47.4K |
|
|
FT
140
Franklin Universal Trust
FT
$200M
| $1.01M | 0.04% |
134,884
+87,765
| +186% | +$658K |
|
141
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.01M | 0.04% |
15,550
+9,826
| +172% | +$638K |
|
142
Adobe
ADBE
$146B
| $1.01M | 0.04% |
+2,625
| New | +$1.01M |
|
143
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.01M | 0.04% |
+35,149
| New | +$1.01M |
|
144
Global X US Preferred ETF
PFFD
$2.33B
| $1M | 0.04% |
47,056
-2,280
| -5% | -$48.6K |
|
145
BlackRock Income Trust
BKT
$286M
| $994K | 0.04% |
71,464
+48,046
| +205% | +$668K |
|
146
McDonald's
MCD
$226B
| $983K | 0.04% |
3,911
+799
| +26% | +$201K |
|
147
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $983K | 0.04% |
44,328
+29,034
| +190% | +$644K |
|
148
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $977K | 0.04% |
54,123
+35,342
| +188% | +$638K |
|
149
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $974K | 0.04% |
56,890
+37,327
| +191% | +$639K |
|
150
ASML
ASML
$296B
| $967K | 0.04% |
2,254
+1,750
| +347% | +$751K |
|