FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+10.31%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
Cap. Flow
+$101M
Cap. Flow %
17.5%
Top 10 Hldgs %
68.97%
Holding
126
New
23
Increased
54
Reduced
13
Closed
29

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$46.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$44.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$44M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$33.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$28.2M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$41.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$40.3M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$40.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
$34.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$22M

Sector Composition

1 Financials 1.35%
2 Communication Services 1%
3 Energy 0.95%
4 Consumer Discretionary 0.82%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
101
Bank of New York Mellon
BK
$73.4B
– –
-3,944
Closed -$208K
EBAY icon
102
eBay
EBAY
$41B
– –
-11,467
Closed -$405K
FXI icon
103
iShares China Large-Cap ETF
FXI
$6.66B
– –
-801,720
Closed -$34.8M
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-15,399
Closed -$382K
IEV icon
105
iShares Europe ETF
IEV
$2.29B
– –
-12,734
Closed -$537K
IGLB icon
106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-6,153
Closed -$358K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
– –
-2,996
Closed -$558K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
– –
-3,349
Closed -$525K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
– –
-2,582
Closed -$549K
ILTB icon
110
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
– –
-7,545
Closed -$456K
INDY icon
111
iShares S&P India Nifty 50 Index Fund
INDY
$645M
– –
-15,810
Closed -$551K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
– –
-10,033
Closed -$626K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$24.3B
– –
-9,719
Closed -$558K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$62.8B
– –
-3,316
Closed -$544K
MUB icon
115
iShares National Muni Bond ETF
MUB
$38.6B
– –
-61,523
Closed -$6.71M
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-1,123,342
Closed -$40.3M
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-7,815
Closed -$362K
SPAB icon
118
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-8,282
Closed -$232K
SPLB icon
119
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$895M
– –
-17,487
Closed -$459K
SPTL icon
120
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-127,199
Closed -$4.43M
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-2,617
Closed -$348K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-9,341
Closed -$523K
VCLT icon
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.72B
– –
-5,202
Closed -$459K
VTR icon
124
Ventas
VTR
$30.7B
– –
-6,484
Closed -$417K
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-606,236
Closed -$41.4M
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