FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+11.63%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$6.33B
AUM Growth
+$915M
(+17%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
483
Reduced
273
Closed
80
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$42.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$21.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$15.5M |
| 5 |
FDVL
Foundations Dynamic Value ETF
FDVL
|
+$14.2M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 2.09% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
