FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+5.9%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$352M
(+20%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
310
New
86
Increased
144
Reduced
64
Closed
10
Top Buys
Top Sells
| 1 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
$32M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.46M |
| 3 |
Cencora
COR
|
$1.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.62M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.39M |
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Healthcare | 1.04% |
| 3 | Communication Services | 1.03% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $450K | 0.02% |
1,877
+53
| +3% | +$12.7K |
|
177
Alphabet (Google) Class C
GOOG
$2.84T
| $446K | 0.02% |
3,440
+120
| +4% | +$15.6K |
|
178
Iovance Biotherapeutics
IOVA
$901M
| $437K | 0.02% |
+16,394
| New | +$437K |
|
179
Roku
ROKU
$14B
| $437K | 0.02% |
+1,013
| New | +$437K |
|
180
Altria Group
MO
$112B
| $436K | 0.02% |
9,196
-331
| -3% | -$15.7K |
|
181
Pfizer
PFE
$141B
| $436K | 0.02% |
11,019
+881
| +9% | +$34.9K |
|
182
Essential Utilities
WTRG
$11B
| $436K | 0.02% |
9,096
+180
| +2% | +$8.63K |
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $433K | 0.02% |
3,718
+37
| +1% | +$4.31K |
|
184
General Mills
GIS
$27B
| $430K | 0.02% |
7,205
+1,161
| +19% | +$69.3K |
|
185
Coinbase
COIN
$76.8B
| $429K | 0.02% |
+1,688
| New | +$429K |
|
|
DISH
186
DELISTED
DISH Network Corp.
DISH
| $424K | 0.02% |
10,207
+368
| +4% | +$15.3K |
|
187
Alibaba
BABA
$323B
| $423K | 0.02% |
+2,054
| New | +$423K |
|
|
THW
188
abrdn World Healthcare Fund
THW
$478M
| $422K | 0.02% |
+25,352
| New | +$422K |
|
189
TC Energy
TRP
$53.9B
| $422K | 0.02% |
8,405
+66
| +0.8% | +$3.31K |
|
190
US Bancorp
USB
$75.9B
| $417K | 0.02% |
7,328
+884
| +14% | +$50.3K |
|
191
Dow Inc
DOW
$17.4B
| $414K | 0.02% |
6,569
-484
| -7% | -$30.5K |
|
192
L3Harris
LHX
$51B
| $410K | 0.02% |
+1,830
| New | +$410K |
|
193
Airbnb
ABNB
$75.8B
| $406K | 0.02% |
+2,713
| New | +$406K |
|
|
DIDI
194
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $404K | 0.02% |
+33,609
| New | +$404K |
|
195
DraftKings
DKNG
$23.1B
| $400K | 0.02% |
+8,142
| New | +$400K |
|
196
DocuSign
DOCU
$16.1B
| $395K | 0.02% |
+1,370
| New | +$395K |
|
197
Fidelity National Financial
FNF
$16.5B
| $394K | 0.02% |
9,275
+1,001
| +12% | +$42.5K |
|
198
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $393K | 0.02% |
3,778
-91
| -2% | -$9.47K |
|
199
Natera
NTRA
$23.1B
| $392K | 0.02% |
+3,242
| New | +$392K |
|
200
Trimble
TRMB
$19.2B
| $390K | 0.02% |
+4,685
| New | +$390K |
|