FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+10.31%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+22%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
126
New
23
Increased
54
Reduced
13
Closed
29
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$44.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$44M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$41.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$40.3M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$40.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$34.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22M |
Sector Composition
| 1 | Financials | 1.35% |
| 2 | Communication Services | 1% |
| 3 | Energy | 0.95% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Technology | 0.57% |
