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
$2.08B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$32.9M
3
+$28.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.42M

Top Sells

1
+$32M
2
+$2.46M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.39M

Sector Composition

1 Technology 1.5%
2 Healthcare 1.04%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$269K 0.01%
3,532
-152
252
$266K 0.01%
2,639
+248
253
$253K 0.01%
1,056
+119
254
$252K 0.01%
4,107
-1,061
255
$251K 0.01%
803
-161
256
$251K 0.01%
+3,005
257
$248K 0.01%
+2,148
258
$247K 0.01%
+4,746
259
$244K 0.01%
+639
260
$239K 0.01%
2,362
+117
261
$238K 0.01%
+16,169
262
$235K 0.01%
+8,707
263
$235K 0.01%
3,140
-415
264
$233K 0.01%
4,515
-118
265
$231K 0.01%
7,415
+24
266
$229K 0.01%
+1,530
267
$228K 0.01%
15,277
+127
268
$227K 0.01%
+1,101
269
$225K 0.01%
+1,740
270
$225K 0.01%
+1,104
271
$221K 0.01%
19,268
+757
272
$221K 0.01%
+10,321
273
$219K 0.01%
28,114
+2,321
274
$218K 0.01%
+3,433
275
$217K 0.01%
4,799
9 10
11
12 13