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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $387K | 0.02% |
2,290
+829
| +57% | +$140K |
|
202
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $382K | 0.02% |
+7,526
| New | +$382K |
|
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $382K | 0.02% |
+5,610
| New | +$382K |
|
204
Intel
INTC
$107B
| $379K | 0.02% |
6,761
-152
| -2% | -$8.52K |
|
205
AT&T
T
$212B
| $379K | 0.02% |
17,642
+1,468
| +9% | +$31.5K |
|
206
Allstate
ALL
$53.1B
| $376K | 0.02% |
2,818
+47
| +2% | +$6.27K |
|
207
Qualcomm
QCOM
$172B
| $372K | 0.02% |
2,628
+346
| +15% | +$49K |
|
208
Philip Morris
PM
$251B
| $367K | 0.02% |
3,695
-452
| -11% | -$44.9K |
|
209
fuboTV
FUBO
$1.37B
| $364K | 0.02% |
+12,614
| New | +$364K |
|
210
Snowflake
SNOW
$75.3B
| $364K | 0.02% |
+1,350
| New | +$364K |
|
211
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $361K | 0.02% |
15,821
+698
| +5% | +$15.9K |
|
212
Teladoc Health
TDOC
$1.38B
| $360K | 0.02% |
+2,267
| New | +$360K |
|
213
Bank of New York Mellon
BK
$73.1B
| $347K | 0.02% |
+6,958
| New | +$347K |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $347K | 0.02% |
+5,312
| New | +$347K |
|
|
NVTA
215
DELISTED
Invitae Corporation
NVTA
| $343K | 0.02% |
+10,740
| New | +$343K |
|
216
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $337K | 0.02% |
+5,217
| New | +$337K |
|
217
Mercury Insurance
MCY
$4.29B
| $336K | 0.02% |
5,327
-250
| -4% | -$15.8K |
|
218
PepsiCo
PEP
$200B
| $336K | 0.02% |
2,247
-404
| -15% | -$60.4K |
|
219
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $332K | 0.02% |
+6,687
| New | +$332K |
|
220
Alnylam Pharmaceuticals
ALNY
$59.2B
| $329K | 0.02% |
1,864
+285
| +18% | +$50.3K |
|
221
CRISPR Therapeutics
CRSP
$4.99B
| $325K | 0.02% |
+2,253
| New | +$325K |
|
222
Vanguard Consumer Staples ETF
VDC
$7.65B
| $323K | 0.02% |
1,766
-20
| -1% | -$3.66K |
|
|
WRK
223
DELISTED
WestRock Company
WRK
| $323K | 0.02% |
6,107
-230
| -4% | -$12.2K |
|
224
Veeva Systems
VEEV
$44.7B
| $321K | 0.02% |
+999
| New | +$321K |
|
225
QuidelOrtho
QDEL
$1.95B
| $320K | 0.02% |
+2,605
| New | +$320K |
|