FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.38M 0.06%
31,072
+956
227
$4.36M 0.06%
33,243
+1,307
228
$4.34M 0.06%
+26,223
229
$4.32M 0.06%
431,936
+20,217
230
$4.24M 0.06%
14,315
+445
231
$4.22M 0.06%
135,535
+7,914
232
$4.2M 0.06%
141,860
+32,513
233
$4.16M 0.06%
173,643
+62,370
234
$4.15M 0.06%
91,323
-32,849
235
$4.1M 0.06%
175,354
+35,659
236
$4.08M 0.06%
60,476
+1,144
237
$4.05M 0.06%
+194,909
238
$4.04M 0.06%
91,181
+3,475
239
$3.96M 0.06%
39,509
+1,681
240
$3.95M 0.06%
63,301
-9,005
241
$3.89M 0.06%
33,224
-4,528
242
$3.88M 0.06%
12,914
+1,193
243
$3.82M 0.06%
4,059,489
-86,043
244
$3.78M 0.05%
20,140
+318
245
$3.74M 0.05%
18,275
+793
246
$3.62M 0.05%
7,595
-658
247
$3.62M 0.05%
75,456
+4,071
248
$3.54M 0.05%
+112,762
249
$3.52M 0.05%
151,169
+58,347
250
$3.48M 0.05%
18,765
+1,686
8 9
10
11 12