FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.2M 0.05%
109,347
+49,859
252
$3.19M 0.05%
19,822
+1,775
253
$3.16M 0.05%
6,213
+728
254
$3.1M 0.05%
79,438
+3,553
255
$3.1M 0.05%
42,130
-1,696
256
$3.09M 0.05%
12,549
+943
257
$3.09M 0.05%
6,665
+1,491
258
$3.04M 0.05%
79,359
-1,886
259
$3.02M 0.05%
11,721
+2,160
260
$3.01M 0.05%
37,969
+780
261
$2.99M 0.05%
+20,259
262
$2.97M 0.05%
+30,822
263
$2.95M 0.05%
47,108
+6,787
264
$2.92M 0.05%
77,035
-567,612
265
$2.91M 0.05%
64,173
-967
266
$2.9M 0.05%
124,921
+10,067
267
$2.88M 0.05%
6,593
+84
268
$2.79M 0.04%
13,305
+1,448
269
$2.72M 0.04%
55,330
+10,785
270
$2.66M 0.04%
+26,761
271
$2.65M 0.04%
111,273
+27,726
272
$2.65M 0.04%
128,903
+9,171
273
$2.62M 0.04%
55,174
-88,950
274
$2.61M 0.04%
17,079
+665
275
$2.61M 0.04%
118,196
+11,525
9 10
11
12 13