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
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Top Sells

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.56M 0.05%
109,280
-2,840
252
$2.55M 0.05%
39,109
+5,735
253
$2.53M 0.05%
49,805
-10,980
254
$2.52M 0.05%
5,926
+3,277
255
$2.5M 0.05%
266,834
-163,657
256
$2.49M 0.05%
+933,000
257
$2.47M 0.05%
+32,520
258
$2.44M 0.05%
59,324
+2,457
259
$2.43M 0.05%
74,478
+13,657
260
$2.42M 0.05%
106,580
+15,818
261
$2.4M 0.05%
16,575
+826
262
$2.4M 0.05%
36,809
+2,232
263
$2.37M 0.05%
55,842
+8,151
264
$2.31M 0.04%
37,150
+14,543
265
$2.31M 0.04%
+11,645
266
$2.3M 0.04%
44,319
+5,987
267
$2.3M 0.04%
+18,407
268
$2.29M 0.04%
6,192
+4,730
269
$2.27M 0.04%
32,477
+5,144
270
$2.27M 0.04%
111,982
+14,501
271
$2.27M 0.04%
14,930
-27,178
272
$2.23M 0.04%
50,703
+1,599
273
$2.21M 0.04%
101,234
+20,105
274
$2.2M 0.04%
52,783
+5,640
275
$2.2M 0.04%
16,753
-235
9 10
11
12 13