FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+5.92%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+16%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
362
New
50
Increased
194
Reduced
90
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 1.23% |
| 3 | Communication Services | 1.06% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$39.1B
| – | – |
-793
| Closed | -$372K |
|
352
Protolabs
PRLB
$1.17B
| – | – |
-4,217
| Closed | -$273K |
|
353
Regeneron Pharmaceuticals
REGN
$60.4B
| – | – |
-616
| Closed | -$339K |
|
354
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-5,608
| Closed | -$483K |
|
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| – | – |
-2,366
| Closed | -$223K |
|
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-3,828
| Closed | -$315K |
|
357
Vanguard Consumer Staples ETF
VDC
$7.58B
| – | – |
-1,491
| Closed | -$269K |
|
358
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-11,276
| Closed | -$1.07M |
|
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-4,490
| Closed | -$303K |
|
360
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| – | – |
-1,871
| Closed | -$291K |
|
361
Vanguard Communication Services ETF
VOX
$5.73B
| – | – |
-23,383
| Closed | -$3.32M |
|
|
ZOM
362
DELISTED
Zomedica Corp.
ZOM
| – | – |
-10,226
| Closed | -$5K |
|