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
$4.12B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.18M 0.05%
10,158
-4,611
227
$2.13M 0.05%
44,423
+4,071
228
$2.1M 0.05%
10,559
-475
229
$2.09M 0.05%
6,275
-1,259
230
$2.08M 0.05%
21,672
+8,055
231
$2.08M 0.05%
83,839
+11,705
232
$2.04M 0.05%
47,460
-3,170
233
$2.03M 0.05%
51,060
-3,131
234
$2.03M 0.05%
4,622
+33
235
$1.98M 0.05%
86,117
-6,385
236
$1.97M 0.05%
10,266
+1,300
237
$1.94M 0.05%
14,209
+3,449
238
$1.93M 0.05%
22,254
+8,665
239
$1.92M 0.05%
65,758
-79,159
240
$1.91M 0.05%
17,950
-6,034
241
$1.9M 0.05%
9,373
-26,556
242
$1.9M 0.05%
12,976
+2
243
$1.87M 0.05%
6,066
+3,653
244
$1.86M 0.05%
+70,105
245
$1.83M 0.04%
10,011
+1,036
246
$1.79M 0.04%
29,786
+7,452
247
$1.79M 0.04%
17,788
-644
248
$1.77M 0.04%
+47,874
249
$1.76M 0.04%
20,848
-4
250
$1.76M 0.04%
67,403
+1,950
8 9
10
11 12