FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
-7.7%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+15%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
138
New
38
Increased
34
Reduced
31
Closed
35
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$41.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$41.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$41M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$40.3M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$40.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$31.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$31.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$30.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$28.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$23.1M |
Sector Composition
| 1 | Financials | 1.59% |
| 2 | Communication Services | 1.12% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Energy | 0.83% |
| 5 | Technology | 0.53% |
