FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+3.52%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$456M
AUM Growth
-$674M
(-60%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-152.13%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
192
New
29
Increased
64
Reduced
68
Closed
25
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$119M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$33.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.56M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$94.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$94.1M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$93.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
$89.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$87.9M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Communication Services | 2.13% |
| 5 | Healthcare | 1.57% |
