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
$2.59B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$19.1M
3
+$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Top Sells

1
+$79.3M
2
+$15.9M
3
+$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.02%
3,767
-109
227
$392K 0.02%
2,155
-62
228
$390K 0.02%
5,062
-38,943
229
$387K 0.02%
7,747
-74
230
$384K 0.01%
4,424
+302
231
$382K 0.01%
8,048
-224
232
$378K 0.01%
4,321
+242
233
$378K 0.01%
47,119
+12,212
234
$378K 0.01%
3,631
-84
235
$373K 0.01%
6,058
-1,124
236
$372K 0.01%
3,228
+338
237
$372K 0.01%
18,781
+5,343
238
$371K 0.01%
9,826
+3,193
239
$371K 0.01%
2,158
-1,692
240
$370K 0.01%
3,322
+30
241
$369K 0.01%
15,294
+4,361
242
$366K 0.01%
7,324
+2,117
243
$365K 0.01%
19,563
+5,744
244
$364K 0.01%
+13,748
245
$360K 0.01%
4,734
-177
246
$357K 0.01%
35,444
+10,689
247
$356K 0.01%
10,192
-58
248
$353K 0.01%
7,285
-90
249
$352K 0.01%
5,438
-317
250
$349K 0.01%
34,265
+11,329
8 9
10
11 12