FIA

Foundations Investment Advisors Portfolio holdings

AUM $5.42B
This Quarter Return
-1.3%
1 Year Return
+9.06%
3 Year Return
+17.72%
5 Year Return
+60.47%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$236M
Cap. Flow
+$329M
Cap. Flow %
6.07%
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

1Technology7.59%
2Financials4.95%
3Healthcare2.39%
4Consumer Discretionary2.21%
5Communication Services1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.73M0.07% 81,028
+49,896
+160%
+$2.3M
$3.72M0.07% 11,875
-6,913
-37%
-$2.17M
$3.65M0.07% 30,548
+229
+0.8%
+$27.4K
$3.64M0.07% 112,031
+37,805
+51%
+$1.23M
$3.63M0.07% 121,653
+50,482
+71%
+$1.51M
$3.57M0.07% 377,165
+110,331
+41%
+$1.04M
$3.51M0.06% 123,054
-520,939
-81%
-$14.9M
$3.5M0.06% 51,739
-52,799
-51%
-$3.57M
$3.46M0.06% 28,421
-18,608
-40%
-$2.27M
$3.43M0.06% 42,730
+11,927
+39%
+$959K
$3.43M0.06% 21,927
-83
-0.4%
-$13K
$3.37M0.06% 54,408
+10,089
+23%
+$624K
$3.37M0.06% 22,917
-14,515
-39%
-$2.13M
$3.31M0.06% 13,364
+361
+3%
+$89.4K
$3.25M0.06% 30,870
+4,955
+19%
+$522K
$3.23M0.06% 10,803
-6,186
-36%
-$1.85M
$3.22M0.06% 43,826
+3,029
+7%
+$222K
$3.19M0.06% 48,482
+446
+0.9%
+$29.3K
$3.13M0.06% 16,561
+525
+3%
+$99.1K
$3.05M0.06% 51,120
+12,011
+31%
+$718K
$3.05M0.06% 111,347
+9,199
+9%
+$252K
$3.02M0.06% 130,132
+89,142
+217%
+$2.07M
$3M0.06% 18,047
-13,587
-43%
-$2.26M
$2.99M0.06% 81,245
-1,551
-2%
-$57K
$2.97M0.05% 59,612
+28,341
+91%
+$1.41M
1 8910111238