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
$2.08B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$32.9M
3
+$28.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.42M

Top Sells

1
+$32M
2
+$2.46M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.39M

Sector Composition

1 Technology 1.5%
2 Healthcare 1.04%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$216K 0.01%
+2,624
277
$215K 0.01%
25,870
-164
278
$213K 0.01%
1,437
-72
279
$212K 0.01%
+351
280
$212K 0.01%
+4,045
281
$211K 0.01%
+6,889
282
$211K 0.01%
+3,905
283
$211K 0.01%
+1,029
284
$208K 0.01%
+2,443
285
$207K 0.01%
+850
286
$207K 0.01%
12,822
+464
287
$205K 0.01%
9,587
+43
288
$202K 0.01%
7,736
-339
289
$201K 0.01%
3,585
-108
290
$201K 0.01%
+1,487
291
$200K 0.01%
+7,594
292
$198K 0.01%
10,487
-452
293
$198K 0.01%
846
+27
294
$193K 0.01%
+10,064
295
$136K 0.01%
+13,337
296
$129K 0.01%
11,074
+812
297
$42K ﹤0.01%
+2,188
298
$39K ﹤0.01%
10,359
299
$37K ﹤0.01%
+14,409
300
$8K ﹤0.01%
10,226
9 10 11
12
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