FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+3.46%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+9.5%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
115
New
25
Increased
68
Reduced
6
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.66M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.78M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.29M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.21M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$33.2M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$9.35M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.2M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.93M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.67M |
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Communication Services | 1.28% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Consumer Staples | 0.66% |
| 5 | Real Estate | 0.49% |
