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
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Top Sells

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.27M 0.06%
42,037
+35,057
227
$3.17M 0.06%
26,224
+6,629
228
$3.16M 0.06%
118,998
+36,145
229
$3.1M 0.06%
18,687
-12,163
230
$3.08M 0.06%
61,275
+982
231
$3.06M 0.06%
104,937
+8,623
232
$3.03M 0.06%
102,148
+20,192
233
$3.01M 0.06%
16,036
+932
234
$3M 0.06%
82,796
-662
235
$2.96M 0.06%
25,659
+2,668
236
$2.93M 0.06%
40,797
+10,512
237
$2.88M 0.06%
25,865
+1,442
238
$2.87M 0.06%
38,006
+35,171
239
$2.85M 0.06%
70,749
-1,124
240
$2.85M 0.05%
79,069
-2,509
241
$2.82M 0.05%
81,012
+4,035
242
$2.79M 0.05%
7,687
+856
243
$2.76M 0.05%
25,915
+6,939
244
$2.71M 0.05%
30,803
-23,620
245
$2.7M 0.05%
35,722
-9,525
246
$2.7M 0.05%
14,327
+549
247
$2.7M 0.05%
22,404
+1,790
248
$2.69M 0.05%
59,248
-1,807
249
$2.59M 0.05%
16,003
+13,436
250
$2.58M 0.05%
30,167
+24
8 9
10
11 12