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
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.1M

Sector Composition

1 Technology 7.59%
2 Financials 4.95%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.73M 0.07%
81,028
+49,896
227
$3.72M 0.07%
11,875
-6,913
228
$3.65M 0.07%
30,548
+229
229
$3.64M 0.07%
112,031
+37,805
230
$3.63M 0.07%
121,653
+50,482
231
$3.57M 0.07%
377,165
+110,331
232
$3.51M 0.06%
123,054
-520,939
233
$3.5M 0.06%
51,739
-52,799
234
$3.46M 0.06%
28,421
-18,608
235
$3.43M 0.06%
42,730
+11,927
236
$3.43M 0.06%
21,927
-83
237
$3.37M 0.06%
54,408
+10,089
238
$3.37M 0.06%
22,917
-14,515
239
$3.31M 0.06%
13,364
+361
240
$3.25M 0.06%
30,870
+4,955
241
$3.23M 0.06%
10,803
-6,186
242
$3.22M 0.06%
43,826
+3,029
243
$3.19M 0.06%
48,482
+446
244
$3.13M 0.06%
16,561
+525
245
$3.05M 0.06%
51,120
+12,011
246
$3.05M 0.06%
111,347
+9,199
247
$3.02M 0.06%
130,132
+89,142
248
$3M 0.06%
18,047
-13,587
249
$2.99M 0.06%
81,245
-1,551
250
$2.97M 0.05%
59,612
+28,341
8 9
10
11 12