FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+3.11%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$666M
AUM Growth
+$89.8M
(+16%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
129
New
32
Increased
62
Reduced
23
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$52.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$52.4M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$50.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$48.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.4M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$48.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$44.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$44.6M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$44M |
Sector Composition
| 1 | Financials | 1.62% |
| 2 | Energy | 1.07% |
| 3 | Communication Services | 1.07% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-76,671
| Closed | -$15.1M |
|
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-129,136
| Closed | -$44.6M |
|
128
ProShares Short S&P500
SH
$1.24B
| – | – |
-66,896
| Closed | -$7.4M |
|
129
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-1,439,496
| Closed | -$37M |
|