FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+2.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$301M
(+7.9%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
814
New
111
Increased
395
Reduced
219
Closed
61
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$26.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$24.9M |
| 3 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$23.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$21.1M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$19.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Energy | 1.86% |
