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
$2.59B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$19.1M
3
+$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Top Sells

1
+$79.3M
2
+$15.9M
3
+$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$294K 0.01%
6,043
-187
277
$292K 0.01%
3,383
-4
278
$289K 0.01%
2,829
+1,076
279
$288K 0.01%
2,892
+1
280
$286K 0.01%
896
+28
281
$284K 0.01%
5,553
+261
282
$282K 0.01%
7,954
-132
283
$282K 0.01%
1,774
-6
284
$281K 0.01%
3,943
+697
285
$280K 0.01%
18,940
-42
286
$279K 0.01%
+682
287
$278K 0.01%
40,059
+15,790
288
$275K 0.01%
+3,000
289
$275K 0.01%
2,316
-28
290
$274K 0.01%
27,664
291
$271K 0.01%
1,024
+44
292
$270K 0.01%
2,957
293
$269K 0.01%
3,415
+477
294
$268K 0.01%
+2,623
295
$268K 0.01%
3,575
+622
296
$268K 0.01%
2,418
297
$267K 0.01%
+8,426
298
$267K 0.01%
3,364
-86
299
$265K 0.01%
2,054
300
$265K 0.01%
3,414
+441
10 11
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