FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
-1.3%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$5.42B
(+4.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$57.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$45.1M |
| 3 |
iShares US Financial Services ETF
IYG
|
$38.1M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$36M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$31.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$48.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$39.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$38.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$38.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$36.1M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.11M | 0.09% |
200,111
+37,012
| +23% | +$945K |
|
202
Lam Research
LRCX
$124B
| $4.93M | 0.09% |
67,836
-3,150
| -4% | -$229K |
|
203
Churchill Downs
CHDN
$7.12B
| $4.92M | 0.09% |
44,338
+138
| +0.3% | +$15.3K |
|
204
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $4.73M | 0.09% |
+115,417
| New | +$4.73M |
|
205
AbbVie
ABBV
$374B
| $4.73M | 0.09% |
22,567
+1,828
| +9% | +$383K |
|
206
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.63M | 0.09% |
51,684
-9,456
| -15% | -$848K |
|
207
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.62M | 0.09% |
+90,365
| New | +$4.62M |
|
208
Vanguard Utilities ETF
VPU
$7.23B
| $4.59M | 0.08% |
26,901
+478
| +2% | +$81.6K |
|
209
Vanguard Energy ETF
VDE
$7.28B
| $4.5M | 0.08% |
34,675
+463
| +1% | +$60.1K |
|
210
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$328M
| $4.48M | 0.08% |
+182,750
| New | +$4.48M |
|
211
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.4M | 0.08% |
86,549
-12,724
| -13% | -$647K |
|
212
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.35M | 0.08% |
85,271
-35,098
| -29% | -$1.79M |
|
213
Netflix
NFLX
$521B
| $4.29M | 0.08% |
4,601
+469
| +11% | +$437K |
|
214
American Express
AXP
$225B
| $4.24M | 0.08% |
15,770
-142
| -0.9% | -$38.2K |
|
215
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.19M | 0.08% |
82,046
+59,479
| +264% | +$3.04M |
|
216
Lowe's Companies
LOW
$146B
| $4.16M | 0.08% |
17,850
-8,818
| -33% | -$2.06M |
|
217
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.15M | 0.08% |
31,682
-147,096
| -82% | -$19.3M |
|
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.14M | 0.08% |
47,071
+2,578
| +6% | +$227K |
|
219
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.08M | 0.08% |
23,547
+1,571
| +7% | +$272K |
|
220
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $3.99M | 0.07% |
65,871
+48,634
| +282% | +$2.95M |
|
221
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.96M | 0.07% |
159,376
+13,196
| +9% | +$328K |
|
222
DNP Select Income Fund
DNP
$3.67B
| $3.96M | 0.07% |
400,132
+19,261
| +5% | +$190K |
|
223
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $3.96M | 0.07% |
132,896
+3,455
| +3% | +$103K |
|
224
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.95M | 0.07% |
50,141
+14,419
| +40% | +$1.14M |
|
225
TSMC
TSM
$1.2T
| $3.92M | 0.07% |
23,602
-1,595
| -6% | -$265K |
|