FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
-1.46%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$863M
AUM Growth
+$49.5M
(+6.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
155
New
27
Increased
63
Reduced
24
Closed
37
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$131M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$130M |
| 3 |
SPDR Gold Trust
GLD
|
$110M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$102M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$59.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$58.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$52.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$50.9M |
Sector Composition
| 1 | Financials | 1.35% |
| 2 | Communication Services | 0.81% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Technology | 0.68% |
| 5 | Energy | 0.5% |
