FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.09M 0.06%
72,996
+20,341
227
$4.07M 0.06%
31,936
+1,388
228
$4.06M 0.06%
46,572
+30,165
229
$4.03M 0.06%
411,719
+11,587
230
$4.01M 0.06%
30,116
-27,471
231
$4.01M 0.06%
9,438
-31,886
232
$4M 0.06%
29,693
-15,197
233
$3.98M 0.06%
22,513
-37,381
234
$3.9M 0.06%
59,590
+5,182
235
$3.88M 0.06%
13,870
+506
236
$3.88M 0.06%
11,856
-19
237
$3.87M 0.06%
40,630
-2,100
238
$3.82M 0.06%
143,973
-499,120
239
$3.75M 0.06%
37,828
-121,049
240
$3.75M 0.06%
4,145,532
+1,373,468
241
$3.68M 0.06%
90,168
-10,114
242
$3.66M 0.06%
127,621
+16,274
243
$3.54M 0.06%
87,706
+9,329
244
$3.51M 0.06%
43,845
+5,609
245
$3.47M 0.05%
16,063
-16,863
246
$3.41M 0.05%
17,482
+921
247
$3.4M 0.05%
46,808
-1,674
248
$3.38M 0.05%
33,505
-10,833
249
$3.26M 0.05%
139,695
+9,563
250
$3.2M 0.05%
8,253
-591
8 9
10
11 12