FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
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
+$863M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| – | – |
-158,531
| Closed | -$19.8M |
|
|
152
Vanguard Growth ETF
VUG
$184B
| – | – |
-283,868
| Closed | -$52.4M |
|
153
Wells Fargo
WFC
$257B
| – | – |
-5,080
| Closed | -$270K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-119,866
| Closed | -$3.68M |
|
155
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
-465,752
| Closed | -$38.6M |
|