FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+2.11%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
138
New
19
Increased
99
Reduced
9
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$43.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$26.2M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$21.2M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$18.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$15.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
Sector Composition
| 1 | Financials | 1.64% |
| 2 | Communication Services | 1.19% |
| 3 | Energy | 1.04% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Technology | 0.68% |
