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% |
