FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.41M 0.05%
+32,476
252
$3.37M 0.05%
37,865
-104
253
$3.34M 0.05%
69,376
+58,217
254
$3.32M 0.05%
6,647
-18
255
$3.3M 0.05%
6,739
+526
256
$3.26M 0.05%
64,679
+506
257
$3.26M 0.05%
50,112
+3,004
258
$3.25M 0.05%
33,505
259
$3.25M 0.05%
11,862
-687
260
$3.22M 0.05%
80,231
+793
261
$3.18M 0.05%
31,025
+203
262
$3.15M 0.05%
70,612
+53,586
263
$3.13M 0.05%
42,130
264
$3.13M 0.05%
+87,628
265
$3.12M 0.05%
132,929
+8,008
266
$3.07M 0.04%
32,800
-25,856
267
$3.06M 0.04%
24,433
+2,446
268
$3.03M 0.04%
+94,617
269
$3.03M 0.04%
61,558
+34,895
270
$3.02M 0.04%
4
+1
271
$3M 0.04%
76,566
-2,793
272
$3M 0.04%
13,903
+2,452
273
$2.95M 0.04%
15,689
-386,138
274
$2.94M 0.04%
96,927
+15,717
275
$2.89M 0.04%
26,161
-600
9 10
11
12 13