FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+2.26%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$220M
(+9.6%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
466
New
67
Increased
230
Reduced
128
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Healthcare | 1.99% |
| 3 | Financials | 1.59% |
| 4 | Energy | 1.5% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ARK Innovation ETF
ARKK
$7.42B
| $1.73M | 0.07% |
55,240
-427
| -0.8% | -$13.3K |
|
152
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.72M | 0.07% |
68,467
+23,965
| +54% | +$602K |
|
153
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.72M | 0.07% |
102,910
+30,817
| +43% | +$515K |
|
154
Lowe's Companies
LOW
$147B
| $1.71M | 0.07% |
8,603
+4,347
| +102% | +$866K |
|
155
BlackRock Income Trust
BKT
$286M
| $1.71M | 0.07% |
138,547
+42,301
| +44% | +$522K |
|
156
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.7M | 0.07% |
67,638
-15,492
| -19% | -$390K |
|
157
Walt Disney
DIS
$210B
| $1.68M | 0.07% |
19,346
-3,405
| -15% | -$296K |
|
|
ECF
158
Ellsworth Growth & Income Fund
ECF
$150M
| $1.66M | 0.07% |
208,167
+62,866
| +43% | +$502K |
|
159
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $1.51M | 0.06% |
+74,803
| New | +$1.51M |
|
160
Boeing
BA
$175B
| $1.5M | 0.06% |
7,891
+489
| +7% | +$93.1K |
|
161
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.5M | 0.06% |
13,673
-225,371
| -94% | -$24.8M |
|
162
Wells Fargo
WFC
$258B
| $1.48M | 0.06% |
35,962
+9,888
| +38% | +$408K |
|
163
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.48M | 0.06% |
72,122
+27,059
| +60% | +$556K |
|
164
Elevance Health
ELV
$69.3B
| $1.47M | 0.06% |
2,873
-2,296
| -44% | -$1.18M |
|
165
Vanguard Total Bond Market
BND
$134B
| $1.46M | 0.06% |
20,375
-9,042
| -31% | -$650K |
|
166
TSMC
TSM
$1.2T
| $1.46M | 0.06% |
19,641
-10,702
| -35% | -$797K |
|
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.46M | 0.06% |
16,228
+3,050
| +23% | +$275K |
|
168
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.45M | 0.06% |
32,418
+5,050
| +18% | +$225K |
|
169
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $1.43M | 0.06% |
78,897
+22,513
| +40% | +$407K |
|
170
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.41M | 0.06% |
41,222
+1,338
| +3% | +$45.8K |
|
171
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $1.39M | 0.06% |
+30,951
| New | +$1.39M |
|
172
Fidelity National Information Services
FIS
$35.8B
| $1.39M | 0.06% |
20,498
-7,567
| -27% | -$513K |
|
173
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.39M | 0.06% |
17,851
-19,750
| -53% | -$1.53M |
|
174
Twilio
TWLO
$15.9B
| $1.35M | 0.05% |
27,532
+7,658
| +39% | +$375K |
|
175
Walmart
WMT
$796B
| $1.33M | 0.05% |
28,125
+2,427
| +9% | +$115K |
|