FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.88B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$32.9M
3
+$28.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.42M

Top Sells

1
+$32M
2
+$2.46M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.39M

Sector Composition

1 Technology 1.5%
2 Healthcare 1.04%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.02%
+4,860
227
$316K 0.02%
11,448
+201
228
$314K 0.02%
+4,678
229
$313K 0.02%
11,632
+385
230
$312K 0.02%
+2,698
231
$308K 0.01%
+2,204
232
$305K 0.01%
3,332
-94
233
$302K 0.01%
4,998
+1,400
234
$300K 0.01%
40,704
+13,861
235
$298K 0.01%
29,769
+907
236
$296K 0.01%
2,522
+387
237
$294K 0.01%
3,950
+167
238
$294K 0.01%
8,206
+1,658
239
$292K 0.01%
911
+1
240
$290K 0.01%
+3,318
241
$290K 0.01%
+7,282
242
$289K 0.01%
3,517
-221
243
$289K 0.01%
5,308
-319
244
$287K 0.01%
+4,719
245
$287K 0.01%
+495
246
$282K 0.01%
+7,020
247
$282K 0.01%
1,956
+2
248
$280K 0.01%
3,247
+632
249
$280K 0.01%
1,664
-224
250
$276K 0.01%
+2,256
8 9
10
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