FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
-1.3%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$236M
(+4.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$57.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$45.1M |
| 3 |
iShares US Financial Services ETF
IYG
|
$38.1M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$36M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$31.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$48.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$39.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$38.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$38.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$36.1M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DoubleLine Opportunistic Bond ETF
DBND
$528M
| $10M | 0.19% |
217,464
+27,877
| +15% | +$1.29M |
|
127
Tesla
TSLA
$1.08T
| $10M | 0.19% |
38,692
+2,591
| +7% | +$671K |
|
128
Chevron
CVX
$318B
| $9.89M | 0.18% |
59,106
-81,976
| -58% | -$13.7M |
|
129
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $9.63M | 0.18% |
189,601
+8,347
| +5% | +$424K |
|
130
Grayscale Bitcoin Trust
GBTC
$45B
| $9.41M | 0.17% |
144,456
+621
| +0.4% | +$40.5K |
|
131
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $9.2M | 0.17% |
244,567
+2,550
| +1% | +$95.9K |
|
132
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $9.15M | 0.17% |
180,536
+130,731
| +262% | +$6.63M |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $9.11M | 0.17% |
363,946
-2,463
| -0.7% | -$61.7K |
|
134
Blackstone
BX
$131B
| $8.93M | 0.16% |
63,880
+14,214
| +29% | +$1.99M |
|
135
Public Service Enterprise Group
PEG
$40.6B
| $8.75M | 0.16% |
106,315
+18,694
| +21% | +$1.54M |
|
136
DoubleLine Mortgage ETF
DMBS
$521M
| $8.69M | 0.16% |
177,190
+25,822
| +17% | +$1.27M |
|
137
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
| $8.68M | 0.16% |
285,712
+6,412
| +2% | +$195K |
|
138
Apollo Global Management
APO
$75.9B
| $8.68M | 0.16% |
63,373
+11,731
| +23% | +$1.61M |
|
|
139
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.61M | 0.16% |
172,803
-725,323
| -81% | -$36.1M |
|
140
Kinder Morgan
KMI
$59.4B
| $8.49M | 0.16% |
297,667
+252,791
| +563% | +$7.21M |
|
141
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $8.28M | 0.15% |
171,155
+4,769
| +3% | +$231K |
|
142
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.83M | 0.14% |
340,810
-33,718
| -9% | -$775K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.75M | 0.14% |
81,275
+43,452
| +115% | +$4.14M |
|
144
Amgen
AMGN
$153B
| $7.71M | 0.14% |
24,759
+2,143
| +9% | +$668K |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.69M | 0.14% |
63,064
-185
| -0.3% | -$22.6K |
|
146
iShares Convertible Bond ETF
ICVT
$2.79B
| $7.66M | 0.14% |
91,597
+14,843
| +19% | +$1.24M |
|
147
Enterprise Products Partners
EPD
$68.9B
| $7.49M | 0.14% |
219,515
-70,848
| -24% | -$2.42M |
|
148
McDonald's
MCD
$226B
| $7.49M | 0.14% |
23,979
-8,035
| -25% | -$2.51M |
|
149
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.43M | 0.14% |
57,587
-3,165
| -5% | -$408K |
|
150
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $7.39M | 0.14% |
38,277
-92
| -0.2% | -$17.8K |
|