FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+8.55%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$94M
(+2.5%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
768
New
103
Increased
301
Reduced
272
Closed
65
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$33.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$30.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$29.1M |
| 4 |
DoubleLine Commodity Strategy ETF
DCMT
|
+$17.5M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.87% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Energy | 1.74% |
