FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
-7.7%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+15%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
138
New
38
Increased
34
Reduced
31
Closed
35
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$41.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$41.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$41M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$40.3M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$40.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$31.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$31.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$30.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$28.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$23.1M |
Sector Composition
| 1 | Financials | 1.59% |
| 2 | Communication Services | 1.12% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Energy | 0.83% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-30,688
| Closed | -$1.97M |
|
127
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-30,801
| Closed | -$1.86M |
|
128
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| – | – |
-41,837
| Closed | -$1.69M |
|
129
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-12,747
| Closed | -$488K |
|
130
Fidelity Corporate Bond ETF
FCOR
$285M
| – | – |
-36,086
| Closed | -$1.75M |
|
131
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
-35,909
| Closed | -$1.75M |
|
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-14,087
| Closed | -$253K |
|
133
Baidu
BIDU
$33.1B
| – | – |
-952
| Closed | -$218K |
|
134
Amgen
AMGN
$153B
| – | – |
-1,009
| Closed | -$209K |
|
135
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| – | – |
-7,726
| Closed | -$374K |
|
136
American Electric Power
AEP
$58.8B
| – | – |
-9,215
| Closed | -$653K |
|
137
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-308,847
| Closed | -$14.7M |
|
|
138
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-502,588
| Closed | -$28.3M |
|