FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+8.55%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$94M
(+2.5%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
768
New
103
Increased
301
Reduced
272
Closed
65
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$33.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$30.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.1M |
| 4 |
DoubleLine Commodity Strategy ETF
DCMT
|
$17.5M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.87% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$211B
| $3.5M | 0.09% |
198,852
+2,616
| +1% | +$46K |
|
177
iShares Convertible Bond ETF
ICVT
$2.81B
| $3.46M | 0.09% |
+43,284
| New | +$3.46M |
|
178
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.44M | 0.09% |
128,136
-160,416
| -56% | -$4.31M |
|
179
Broadcom
AVGO
$1.58T
| $3.4M | 0.09% |
25,630
-1,120
| -4% | -$148K |
|
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $3.37M | 0.09% |
17,674
+9,329
| +112% | +$1.78M |
|
181
McDonald's
MCD
$224B
| $3.36M | 0.09% |
11,910
-141
| -1% | -$39.8K |
|
|
FDCE
182
DELISTED
Foundations Dynamic Core ETF
FDCE
| $3.29M | 0.09% |
278,855
+88,402
| +46% | +$1.04M |
|
183
Vanguard Financials ETF
VFH
$12.8B
| $3.27M | 0.09% |
31,947
+431
| +1% | +$44.1K |
|
184
Bristol-Myers Squibb
BMY
$95.7B
| $3.27M | 0.09% |
60,305
+1,791
| +3% | +$97.1K |
|
185
Vanguard Utilities ETF
VPU
$7.2B
| $3.26M | 0.09% |
22,894
+738
| +3% | +$105K |
|
186
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $3.25M | 0.09% |
164,282
+9,124
| +6% | +$180K |
|
187
Vanguard Industrials ETF
VIS
$6.11B
| $3.23M | 0.08% |
13,210
+188
| +1% | +$45.9K |
|
188
Vanguard Health Care ETF
VHT
$15.7B
| $3.22M | 0.08% |
11,885
+330
| +3% | +$89.3K |
|
|
PCM
189
PCM Fund
PCM
$77.9M
| $3.21M | 0.08% |
387,688
+23,056
| +6% | +$191K |
|
190
Walmart
WMT
$799B
| $3.18M | 0.08% |
52,776
-4,413
| -8% | -$266K |
|
191
Vanguard Materials ETF
VAW
$2.89B
| $3.12M | 0.08% |
15,240
+429
| +3% | +$87.7K |
|
192
Alphabet (Google) Class C
GOOG
$2.83T
| $3.08M | 0.08% |
20,231
-571
| -3% | -$86.9K |
|
|
FDTB
193
DELISTED
Foundations Dynamic Income ETF
FDTB
| $3.07M | 0.08% |
315,977
+109,048
| +53% | +$1.06M |
|
194
Costco
COST
$427B
| $3.07M | 0.08% |
4,188
+279
| +7% | +$204K |
|
195
American Express
AXP
$227B
| $3.03M | 0.08% |
13,307
+3,056
| +30% | +$696K |
|
196
TSMC
TSM
$1.26T
| $2.98M | 0.08% |
21,917
-2,076
| -9% | -$282K |
|
197
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $2.93M | 0.08% |
87,275
+6,301
| +8% | +$212K |
|
198
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $2.92M | 0.08% |
47,407
-5,983
| -11% | -$368K |
|
199
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $2.9M | 0.08% |
+84,135
| New | +$2.9M |
|
200
Coca-Cola
KO
$293B
| $2.89M | 0.08% |
47,297
-73
| -0.2% | -$4.47K |
|