FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
-1.3%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$236M
(+4.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
+$57.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$45.1M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$38.1M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$36M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$31.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$48.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$39.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$38.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$38.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$36.1M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.94% |
