FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+0.6%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$375M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$26.6M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$26.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.61% |
| 2 | Communication Services | 1.09% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Real Estate | 0.7% |
| 5 | Energy | 0.55% |
