FIA

Foundations Investment Advisors Portfolio holdings

AUM $5.42B
AUM
$5.42B
AUM Growth
+$236M
Cap. Flow
+$385M
Cap. Flow %
7.12%
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85

Top Buys

1
$57.1M
2
$45.1M
3
$38.1M
4
$36M
5
$31.5M

Top Sells

1
$48.3M
2
$39.2M
3
$38.4M
4
$38.3M
5
$36.1M

Sector Composition

1Technology7.62%
2Financials4.95%
3Healthcare2.39%
4Consumer Discretionary2.21%
5Communication Services1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$150M2.77%1,616,055
+172,033
+12%
+$16M
$148M2.72%262,634
+25,333
+11%
+$14.2M
$147M2.71%262,209
+48,107
+22%
+$26.9M
$140M2.58%3,034,964
+193,257
+7%
+$8.91M
$128M2.37%751,386
+58,444
+8%
+$9.99M
$107M1.98%2,197,268
+236,360
+12%
+$11.5M
$105M1.94%550,534
+57,218
+12%
+$10.9M
$103M1.9%4,146,493
-424,043
-9%
-$10.5M
$84.6M1.56%5,127,474
+168,291
+3%
+$2.78M
$82.4M1.52%371,159
+8,035
+2%
+$1.78M
$81.4M1.5%3,902,361
-377,068
-9%
-$7.87M
$78M1.44%270,684
-2,128
-0.8%
-$613K
$77.5M1.43%715,071
+125,525
+21%
+$13.6M
$75.8M1.4%825,833
+121,873
+17%
+$11.2M
$74.2M1.37%366,930
+141,897
+63%
+$28.7M
$70.7M1.3%1,199,297
-355,610
-23%
-$21M
$67.8M1.25%703,448
-58,703
-8%
-$5.66M
$60.6M1.12%161,344
-9,516
-6%
-$3.57M
$57.1M1.05%384,758 New
+$57.1M
$53.6M0.99%114,245
-81,940
-42%
-$38.4M
$53.2M0.98%532,070
-349,379
-40%
-$34.9M
$52.3M0.96%2,347,417
-231,177
-9%
-$5.15M
$46.2M0.85%518,849
+506,384
+4,062%
+$45.1M
$45.7M0.84%5,371,907
+257,949
+5%
+$2.19M
$45.4M0.84%410,852
-4,759
-1%
-$526K
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