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
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.1M

Sector Composition

1 Technology 7.59%
2 Financials 4.95%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.92M 0.05%
8,844
+1,157
252
$2.89M 0.05%
65,140
+9,298
253
$2.86M 0.05%
75,885
+20,330
254
$2.83M 0.05%
66,663
+25,608
255
$2.81M 0.05%
+370,392
256
$2.77M 0.05%
16,054
+2,440
257
$2.76M 0.05%
94,488
+22,903
258
$2.75M 0.05%
78,377
+3,899
259
$2.74M 0.05%
38,236
+13,355
260
$2.72M 0.05%
16,414
-161
261
$2.71M 0.05%
76,956
-2,113
262
$2.66M 0.05%
114,854
+8,274
263
$2.61M 0.05%
20,229
+1,822
264
$2.59M 0.05%
37,189
+380
265
$2.58M 0.05%
16,050
+47
266
$2.55M 0.05%
24,344
-1,315
267
$2.45M 0.05%
11,606
-10,245
268
$2.44M 0.05%
24,729
-1,136
269
$2.42M 0.04%
119,732
+7,750
270
$2.42M 0.04%
52,243
-7,005
271
$2.41M 0.04%
12,941
+1,296
272
$2.41M 0.04%
40,321
+12,126
273
$2.4M 0.04%
3
+1
274
$2.38M 0.04%
106,671
+5,437
275
$2.35M 0.04%
75,988
-8,327
9 10
11
12 13