FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+5.23%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
(+15%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
875
New
120
Increased
468
Reduced
193
Closed
59
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$46.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$44.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$23.1M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$18.4M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$17.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Energy | 1.91% |
