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
$4.12B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.64%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.46M 0.04%
+9,600
277
$1.44M 0.04%
+20,654
278
$1.44M 0.04%
13,957
-186
279
$1.44M 0.04%
36,813
-1,643
280
$1.43M 0.03%
6,506
+1,018
281
$1.43M 0.03%
+51,554
282
$1.43M 0.03%
33,515
+21,438
283
$1.42M 0.03%
24,338
-59,842
284
$1.39M 0.03%
3,593
285
$1.38M 0.03%
16,880
+2,090
286
$1.37M 0.03%
12,012
+673
287
$1.34M 0.03%
17,442
-1,299
288
$1.34M 0.03%
13,346
+1,736
289
$1.33M 0.03%
6,234
+170
290
$1.33M 0.03%
12,466
+3,064
291
$1.33M 0.03%
34,797
+20,559
292
$1.33M 0.03%
81,736
-8,911
293
$1.32M 0.03%
31,182
+1,768
294
$1.31M 0.03%
48,868
-462
295
$1.3M 0.03%
65,602
+7,942
296
$1.3M 0.03%
21,061
+5,351
297
$1.28M 0.03%
17,156
-6,349
298
$1.27M 0.03%
9,922
+7,944
299
$1.24M 0.03%
27,394
+2,011
300
$1.24M 0.03%
54,496
+20,230
10 11
12
13 14