FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+0.6%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$375M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$26.6M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$26.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.61% |
| 2 | Communication Services | 1.09% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Real Estate | 0.7% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.2B
| $258K | 0.07% |
+1,094
| New | +$258K |
|
77
Philip Morris
PM
$252B
| $252K | 0.07% |
+3,116
| New | +$252K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $247K | 0.07% |
+7,028
| New | +$247K |
|
79
Compass Minerals
CMP
$788M
| $243K | 0.06% |
+3,698
| New | +$243K |
|
80
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $226K | 0.06% |
+6,050
| New | +$226K |
|
81
eBay
EBAY
$41B
| $224K | 0.06% |
+6,173
| New | +$224K |
|
82
CarMax
KMX
$9.1B
| $224K | 0.06% |
+3,074
| New | +$224K |
|
83
Unilever
UL
$157B
| $219K | 0.06% |
+3,953
| New | +$219K |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $213K | 0.06% |
+2,180
| New | +$213K |
|
85
Bank of New York Mellon
BK
$73.4B
| $212K | 0.06% |
+3,938
| New | +$212K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $212K | 0.06% |
+2,747
| New | +$212K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $209K | 0.06% |
+3,499
| New | +$209K |
|
88
Baidu
BIDU
$33.2B
| $206K | 0.05% |
+848
| New | +$206K |
|
89
Allstate
ALL
$53.6B
| $204K | 0.05% |
+2,237
| New | +$204K |
|
90
Ford
F
$46.2B
| $138K | 0.04% |
+12,422
| New | +$138K |
|