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
$2.59B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$19.1M
3
+$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Top Sells

1
+$79.3M
2
+$15.9M
3
+$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$348K 0.01%
23,418
+7,867
252
$348K 0.01%
19,766
253
$347K 0.01%
3,608
-3
254
$341K 0.01%
7,221
-92
255
$340K 0.01%
8,375
-529
256
$339K 0.01%
2,589
+238
257
$337K 0.01%
2,985
+593
258
$333K 0.01%
3,219
-294
259
$329K 0.01%
7,602
+176
260
$323K 0.01%
4,165
-604
261
$322K 0.01%
8,072
-347
262
$322K 0.01%
9,708
-33
263
$317K 0.01%
6,933
-1,489
264
$317K 0.01%
1,596
+391
265
$312K 0.01%
3,767
+525
266
$309K 0.01%
14,975
-50
267
$305K 0.01%
2,764
-161
268
$304K 0.01%
9,401
-1,480
269
$303K 0.01%
16,488
-625
270
$301K 0.01%
+504
271
$300K 0.01%
6,661
-215
272
$297K 0.01%
5,542
-279
273
$297K 0.01%
3,506
+119
274
$296K 0.01%
8,978
275
$294K 0.01%
+18,978
9 10
11
12 13