FIA

Foundations Investment Advisors Portfolio holdings

AUM $5.42B
This Quarter Return
-1.3%
1 Year Return
+9.06%
3 Year Return
+17.72%
5 Year Return
+60.47%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$236M
Cap. Flow
+$329M
Cap. Flow %
6.07%
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85

Top Buys

1
$57.1M
2
$45.1M
3
$38.1M
4
$36M
5
$31.5M

Top Sells

1
$48.3M
2
$39.2M
3
$38.4M
4
$38.3M
5
$36.1M

Sector Composition

1Technology7.59%
2Financials4.95%
3Healthcare2.39%
4Consumer Discretionary2.21%
5Communication Services1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.92M0.05% 8,844
+1,157
+15%
+$382K
$2.89M0.05% 65,140
+9,298
+17%
+$412K
$2.86M0.05% 75,885
+20,330
+37%
+$765K
$2.83M0.05% 66,663
+25,608
+62%
+$1.09M
$2.81M0.05%
+370,392
 New
+$2.81M
$2.77M0.05% 16,054
+2,440
+18%
+$420K
$2.76M0.05% 94,488
+22,903
+32%
+$670K
$2.75M0.05% 78,377
+3,899
+5%
+$137K
$2.74M0.05% 38,236
+13,355
+54%
+$959K
$2.72M0.05% 16,414
-161
-1%
-$26.7K
$2.71M0.05% 76,956
-2,113
-3%
-$74.3K
$2.66M0.05% 114,854
+8,274
+8%
+$192K
$2.61M0.05% 20,229
+1,822
+10%
+$235K
$2.59M0.05% 37,189
+380
+1%
+$26.5K
$2.58M0.05% 16,050
+47
+0.3%
+$7.55K
$2.55M0.05% 24,344
-1,315
-5%
-$138K
$2.45M0.05% 11,606
-10,245
-47%
-$2.16M
$2.44M0.05% 24,729
-1,136
-4%
-$112K
$2.42M0.04% 119,732
+7,750
+7%
+$157K
$2.42M0.04% 52,243
-7,005
-12%
-$324K
$2.41M0.04% 12,941
+1,296
+11%
+$241K
$2.41M0.04% 40,321
+12,126
+43%
+$724K
$2.4M0.04% 3
+1
+50%
+$798K
$2.38M0.04% 106,671
+5,437
+5%
+$121K
$2.35M0.04% 75,988
-8,327
-10%
-$257K
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