FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+3.51%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$284M
(+11%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
544
New
100
Increased
261
Reduced
134
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$86.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$72.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$38.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Healthcare | 1.99% |
| 3 | Financials | 1.71% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $2.91M | 0.1% |
+29,611
| New | +$2.91M |
|
127
Enbridge
ENB
$105B
| $2.9M | 0.1% |
76,080
-22,321
| -23% | -$852K |
|
128
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.85M | 0.1% |
+70,085
| New | +$2.85M |
|
129
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.77M | 0.1% |
135,450
+24,843
| +22% | +$508K |
|
130
Vanguard US Quality Factor ETF
VFQY
$419M
| $2.74M | 0.1% |
+25,325
| New | +$2.74M |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.74M | 0.1% |
130,476
+11,450
| +10% | +$240K |
|
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $2.72M | 0.1% |
+71,595
| New | +$2.72M |
|
133
Avantis US Equity ETF
AVUS
$9.49B
| $2.72M | 0.1% |
38,322
+9,605
| +33% | +$681K |
|
134
Philip Morris
PM
$250B
| $2.72M | 0.1% |
27,927
+1,262
| +5% | +$123K |
|
135
Vanguard Value ETF
VTV
$144B
| $2.71M | 0.1% |
19,608
+1,750
| +10% | +$242K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.62M | 0.09% |
17,014
-8,936
| -34% | -$1.38M |
|
137
Gilead Sciences
GILD
$140B
| $2.57M | 0.09% |
30,982
+678
| +2% | +$56.3K |
|
138
Cencora
COR
$57.2B
| $2.57M | 0.09% |
16,045
+314
| +2% | +$50.3K |
|
139
Oracle
ORCL
$624B
| $2.56M | 0.09% |
27,565
-47
| -0.2% | -$4.37K |
|
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.52M | 0.09% |
52,578
+47,194
| +877% | +$2.26M |
|
141
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $2.49M | 0.09% |
+56,448
| New | +$2.49M |
|
142
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.48M | 0.09% |
96,184
+27,717
| +40% | +$715K |
|
143
Boeing
BA
$175B
| $2.45M | 0.09% |
11,522
+3,631
| +46% | +$771K |
|
144
Coca-Cola
KO
$295B
| $2.44M | 0.09% |
39,311
+7,531
| +24% | +$467K |
|
145
ASML
ASML
$296B
| $2.44M | 0.09% |
3,581
+299
| +9% | +$204K |
|
146
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $2.42M | 0.09% |
35,359
+1,266
| +4% | +$86.6K |
|
147
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.41M | 0.09% |
36,471
+1,313
| +4% | +$86.8K |
|
148
RTX Corp
RTX
$213B
| $2.38M | 0.09% |
24,305
+5,897
| +32% | +$578K |
|
149
Fidelity National Information Services
FIS
$36.1B
| $2.25M | 0.08% |
41,459
+20,961
| +102% | +$1.14M |
|
150
IQVIA
IQV
$31B
| $2.25M | 0.08% |
11,299
+456
| +4% | +$90.7K |
|