FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+2.32%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$422M
(+8.9%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
906
New
90
Increased
488
Reduced
233
Closed
69
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19.9M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$18.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$12.6M |
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
+$27.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.7M |
| 5 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$12.4M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Energy | 1.99% |
