FIA

Foundations Investment Advisors Portfolio holdings

AUM $5.42B
AUM
$5.42B
AUM Growth
+$236M
Cap. Flow
+$385M
Cap. Flow %
7.12%
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85

Top Buys

1
$57.1M
2
$45.1M
3
$38.1M
4
$36M
5
$31.5M

Top Sells

1
$48.3M
2
$39.2M
3
$38.4M
4
$38.3M
5
$36.1M

Sector Composition

1Technology7.62%
2Financials4.95%
3Healthcare2.39%
4Consumer Discretionary2.21%
5Communication Services1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.31M0.04%5,174
-16,257
-76%
-$7.26M
$2.28M0.04%52,876
+12,498
+31%
+$539K
$2.28M0.04%18,672
-567
-3%
-$69.2K
$2.25M0.04%44,545
-16,730
-27%
-$845K
$2.23M0.04%55,415
-3,909
-7%
-$157K
$2.21M0.04%33,839
+2,647
+8%
+$173K
$2.19M0.04%6,509
+317
+5%
+$107K
$2.19M0.04%88,863
+5,473
+7%
+$135K
$2.18M0.04%24,266
-48,795
-67%
-$4.38M
$2.17M0.04%4,656
+147
+3%
+$68.4K
$2.16M0.04%20,278
+4,582
+29%
+$489K
$2.14M0.04%14,277
-653
-4%
-$97.9K
$2.11M0.04%51,391
-1,392
-3%
-$57.3K
$2.11M0.04%12,146
-2,181
-15%
-$379K
$2.08M0.04%49,943
-760
-2%
-$31.7K
$2.04M0.04%20,254
+6,293
+45%
+$634K
$2.02M0.04%11,857
+165
+1%
+$28.1K
$2.01M0.04%17,859
+574
+3%
+$64.7K
$1.98M0.04%94,611
-12,919
-12%
-$271K
$1.97M0.04%39,472 New
+$1.97M
$1.96M0.04%65,482
-5,496
-8%
-$164K
$1.96M0.04%83,547
-25,733
-24%
-$603K
$1.95M0.04%32,570
-25,209
-44%
-$1.51M
$1.93M0.04%5,485
+432
+9%
+$152K
$1.91M0.04%9,561
-2,269
-19%
-$454K
1 101112131438