FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
-3.07%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
-$98.7M
(-4.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
450
New
55
Increased
189
Reduced
133
Closed
51
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.3M |
| 2 |
Mindful Conservative ETF
MFUL
|
$20.3M |
| 3 |
Accenture
ACN
|
$17.4M |
| 4 |
TDSE
Cabana Target Drawdown 16 ETF
TDSE
|
$16.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.56% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Financials | 1.18% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X US Preferred ETF
PFFD
$2.33B
| $1.38M | 0.06% |
67,297
+20,241
| +43% | +$415K |
|
127
Twilio
TWLO
$16.3B
| $1.37M | 0.06% |
19,874
+5,133
| +35% | +$355K |
|
128
ASML
ASML
$296B
| $1.34M | 0.06% |
3,235
+981
| +44% | +$408K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.34M | 0.06% |
26,735
-2,302
| -8% | -$115K |
|
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.34M | 0.06% |
82,599
-39,503
| -32% | -$639K |
|
|
GUT
131
Gabelli Utility Trust
GUT
$527M
| $1.33M | 0.06% |
197,511
+42,525
| +27% | +$286K |
|
132
Morgan Stanley
MS
$240B
| $1.3M | 0.06% |
16,415
+4,681
| +40% | +$370K |
|
133
Philip Morris
PM
$251B
| $1.29M | 0.06% |
15,586
+8,362
| +116% | +$694K |
|
134
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.29M | 0.06% |
16,106
+1,933
| +14% | +$155K |
|
135
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.29M | 0.06% |
58,738
+14,410
| +33% | +$315K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.06% |
36,748
+7,458
| +25% | +$260K |
|
137
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.27M | 0.06% |
75,756
+18,866
| +33% | +$317K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.26M | 0.05% |
8,840
+4,279
| +94% | +$609K |
|
139
United Parcel Service
UPS
$71.6B
| $1.26M | 0.05% |
7,774
+3,022
| +64% | +$488K |
|
140
Verizon
VZ
$186B
| $1.25M | 0.05% |
33,023
+9,038
| +38% | +$343K |
|
141
BlackRock Debt Strategies Fund
DSU
$547M
| $1.25M | 0.05% |
140,216
+34,533
| +33% | +$308K |
|
142
Fidelity High Yield Factor ETF
FDHY
$418M
| $1.25M | 0.05% |
28,255
+7,139
| +34% | +$316K |
|
143
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.24M | 0.05% |
39,945
+10,088
| +34% | +$314K |
|
144
Netflix
NFLX
$534B
| $1.24M | 0.05% |
5,284
+136
| +3% | +$32K |
|
145
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.24M | 0.05% |
72,093
+17,970
| +33% | +$309K |
|
146
Qualcomm
QCOM
$172B
| $1.23M | 0.05% |
10,860
+824
| +8% | +$93.1K |
|
147
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.21M | 0.05% |
39,884
+16,629
| +72% | +$505K |
|
148
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.21M | 0.05% |
27,368
+7,200
| +36% | +$317K |
|
149
BlackRock Income Trust
BKT
$286M
| $1.2M | 0.05% |
96,246
+24,782
| +35% | +$308K |
|
150
Oracle
ORCL
$626B
| $1.18M | 0.05% |
19,293
+12,216
| +173% | +$746K |
|