FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+5.99%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+6.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
143
New
14
Increased
60
Reduced
49
Closed
15
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$57.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 3 |
SPDR Gold Trust
GLD
|
$42.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.9M |
Sector Composition
| 1 | Financials | 1.86% |
| 2 | Communication Services | 1.18% |
| 3 | Energy | 1.08% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Technology | 0.72% |
