FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
-11.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(-7.5%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
427
New
80
Increased
219
Reduced
69
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Healthcare | 1.55% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 1.01% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
| – | – |
-11,666
| Closed | -$1.79M |
|