FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
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
+$2.08B
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
310
New
86
Increased
143
Reduced
65
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 |
iShares Gold Trust
IAU
|
$2.16M |
| 4 |
Cencora
COR
|
$1.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62M |
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 | |
|---|---|---|---|---|---|---|
|
301
Cencora
COR
$57.1B
| – | – |
-15,434
| Closed | -$1.8M |
|
302
iShares US Medical Devices ETF
IHI
$4.25B
| – | – |
-3,140
| Closed | -$1.05M |
|
303
Mondelez International
MDLZ
$79.2B
| – | – |
-3,651
| Closed | -$216K |
|
304
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
-483
| Closed | -$233K |
|
305
Royal Bank of Canada
RY
$205B
| – | – |
-3,888
| Closed | -$359K |
|
306
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-3,607
| Closed | -$220K |
|
307
Seagate
STX
$37B
| – | – |
-4,385
| Closed | -$346K |
|
308
Vanguard Value ETF
VTV
$142B
| – | – |
-1,777
| Closed | -$236K |
|
|
FSKR
309
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-14,576
| Closed | -$303K |
|
|
GUT.RT
310
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
| – | – |
-17,787
| Closed | -$3K |
|