FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
-8.2%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$71.1M
(-2.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
375
New
31
Increased
188
Reduced
111
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 1.32% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.89% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plug Power
PLUG
$1.66B
| $774K | 0.03% |
30,024
+3,139
| +12% | +$80.9K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $765K | 0.03% |
16,821
+279
| +2% | +$12.7K |
|
153
Palantir
PLTR
$370B
| $760K | 0.03% |
61,201
+8,718
| +17% | +$108K |
|
154
Teladoc Health
TDOC
$1.35B
| $734K | 0.03% |
11,254
+747
| +7% | +$48.7K |
|
155
S&P Global
SPGI
$165B
| $709K | 0.03% |
+1,829
| New | +$709K |
|
156
American Tower
AMT
$91.4B
| $705K | 0.03% |
2,757
-66
| -2% | -$16.9K |
|
157
Palo Alto Networks
PANW
$129B
| $705K | 0.03% |
6,750
-384
| -5% | -$40.1K |
|
158
WEC Energy
WEC
$34.6B
| $697K | 0.03% |
6,758
+18
| +0.3% | +$1.86K |
|
159
Bank First Corp
BFC
$1.27B
| $690K | 0.03% |
9,638
| – | – |
|
160
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $686K | 0.03% |
21,598
| – | – |
|
161
Target
TGT
$42.1B
| $675K | 0.03% |
2,844
-8
| -0.3% | -$1.9K |
|
162
Lowe's Companies
LOW
$148B
| $666K | 0.03% |
3,311
+538
| +19% | +$108K |
|
163
Norfolk Southern
NSC
$62.8B
| $661K | 0.03% |
2,511
+10
| +0.4% | +$2.63K |
|
164
Qualcomm
QCOM
$172B
| $652K | 0.03% |
4,763
+872
| +22% | +$119K |
|
165
Independence Realty Trust
IRT
$4.16B
| $649K | 0.03% |
24,070
+7,100
| +42% | +$191K |
|
166
Ginkgo Bioworks
DNA
$691M
| $633K | 0.02% |
4,121
+1,698
| +70% | +$261K |
|
167
GE Aerospace
GE
$299B
| $630K | 0.02% |
+11,133
| New | +$630K |
|
168
General Mills
GIS
$26.5B
| $630K | 0.02% |
8,886
+223
| +3% | +$15.8K |
|
169
iShares Russell 1000 ETF
IWB
$43.5B
| $630K | 0.02% |
2,599
+273
| +12% | +$66.2K |
|
170
Altria Group
MO
$112B
| $628K | 0.02% |
11,414
+421
| +4% | +$23.2K |
|
171
Dow Inc
DOW
$16.9B
| $626K | 0.02% |
9,565
-567
| -6% | -$37.1K |
|
172
Gaming and Leisure Properties
GLPI
$13.7B
| $625K | 0.02% |
13,373
-700
| -5% | -$32.7K |
|
173
Philip Morris
PM
$251B
| $621K | 0.02% |
6,106
+79
| +1% | +$8.04K |
|
174
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $615K | 0.02% |
9,903
+1,327
| +15% | +$82.4K |
|
175
Hancock Whitney
HWC
$5.38B
| $611K | 0.02% |
12,618
| – | – |
|