FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+3.79%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+234%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
68.44%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
208
New
41
Increased
83
Reduced
63
Closed
20
Top Buys
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$113M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$33.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.5M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7M |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Healthcare | 0.75% |
| 4 | Financials | 0.73% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-20,858
| Closed | -$1.47M |
|
|
202
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| – | – |
-149,434
| Closed | -$14.8M |
|
203
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-3,707
| Closed | -$748K |
|
204
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| – | – |
-3,817
| Closed | -$491K |
|
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-8,403
| Closed | -$456K |
|
206
Vodafone
VOD
$28.2B
| – | – |
-41,232
| Closed | -$555K |
|
|
207
Vanguard S&P 500 ETF
VOO
$721B
| – | – |
-22,813
| Closed | -$7M |
|
208
Vanguard Utilities ETF
VPU
$7.22B
| – | – |
-14,190
| Closed | -$1.87M |
|