FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+3.9%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+14%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
237
New
49
Increased
125
Reduced
45
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Communication Services | 0.91% |
| 3 | Healthcare | 0.84% |
| 4 | Financials | 0.83% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| – | – |
-1,507
| Closed | -$218K |
|
227
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| – | – |
-18,493
| Closed | -$399K |
|
228
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-3,434
| Closed | -$246K |
|
229
iShares International Equity Factor ETF
INTF
$2.32B
| – | – |
-54,684
| Closed | -$1.54M |
|
230
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-18,191
| Closed | -$924K |
|
231
Lloyds Banking Group
LYG
$63.6B
| – | – |
-10,186
| Closed | -$20K |
|
232
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| – | – |
-1,323
| Closed | -$272K |
|
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-20,971
| Closed | -$2.14M |
|
234
Merck
MRK
$211B
| – | – |
-2,735
| Closed | -$227K |
|
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-28,856
| Closed | -$1.31M |
|
236
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| – | – |
-4,161
| Closed | -$386K |
|
|
RESN
237
DELISTED
Resonant Inc.
RESN
| – | – |
-11,955
| Closed | -$57K |
|