FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+19.82%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+31%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
179
New
61
Increased
50
Reduced
48
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$95.4M |
| 2 |
Vanguard Materials ETF
VAW
|
$94.7M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$94.1M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$93.2M |
| 5 |
Vanguard Health Care ETF
VHT
|
$87.9M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$131M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$120M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$116M |
| 4 |
SPDR Gold Trust
GLD
|
$113M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$102M |
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Technology | 0.91% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFC
176
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| – | – |
-33,375
| Closed | -$504K |
|
177
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-4,721
| Closed | -$222K |
|
178
Align Technology
ALGN
$9.59B
| – | – |
-2,202
| Closed | -$346K |
|
|
PKO
179
DELISTED
Pimco Income Opportunity Fund
PKO
| – | – |
-26,477
| Closed | -$487K |
|