FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+3.51%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$284M
(+11%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
544
New
100
Increased
261
Reduced
134
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$86.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$72.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$38.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Healthcare | 1.99% |
| 3 | Financials | 1.71% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Energy | 1.35% |
