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
$4.12B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.75M 0.04%
62,725
+548
252
$1.73M 0.04%
70,926
+27,320
253
$1.7M 0.04%
50,898
+13,700
254
$1.7M 0.04%
+35,124
255
$1.68M 0.04%
71,829
-1,493
256
$1.66M 0.04%
84,453
+324
257
$1.65M 0.04%
+35,821
258
$1.65M 0.04%
65,051
+36,991
259
$1.65M 0.04%
22,342
-3,474
260
$1.65M 0.04%
4,996
-42
261
$1.61M 0.04%
36,855
-4
262
$1.61M 0.04%
9,124
+54
263
$1.6M 0.04%
80,099
+21,404
264
$1.6M 0.04%
404
+3
265
$1.57M 0.04%
12,719
-1,048
266
$1.57M 0.04%
9,851
-7,969
267
$1.55M 0.04%
31,877
+7,013
268
$1.55M 0.04%
63,848
-726
269
$1.54M 0.04%
15,241
+3,045
270
$1.54M 0.04%
44,001
+29,249
271
$1.53M 0.04%
19,698
+1,183
272
$1.52M 0.04%
37,961
+12,480
273
$1.51M 0.04%
+14,075
274
$1.48M 0.04%
41,712
+6,688
275
$1.47M 0.04%
10,909
+5,346
9 10
11
12 13