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
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Top Sells

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.19M 0.04%
93,319
+37,349
277
$2.19M 0.04%
84,315
-12,572
278
$2.17M 0.04%
14,126
+544
279
$2.15M 0.04%
17,066
+1,209
280
$2.14M 0.04%
70,978
-7,367
281
$2.08M 0.04%
+31,192
282
$2.08M 0.04%
71,585
+5,941
283
$2.07M 0.04%
19,239
+2,237
284
$2.07M 0.04%
55,555
-10,929
285
$2.07M 0.04%
11,692
-544
286
$2.06M 0.04%
30,658
+230
287
$2.05M 0.04%
74,226
+10,501
288
$2.03M 0.04%
83,390
+9,722
289
$2.03M 0.04%
107,530
+6,107
290
$2.01M 0.04%
+34,465
291
$1.97M 0.04%
11,830
+1,466
292
$1.95M 0.04%
20,848
293
$1.94M 0.04%
391
-45
294
$1.93M 0.04%
21,156
-1,872
295
$1.92M 0.04%
51,741
+12,074
296
$1.91M 0.04%
17,908
+2,572
297
$1.91M 0.04%
5,176
-23,961
298
$1.89M 0.04%
4,509
+29
299
$1.88M 0.04%
111,917
+42,494
300
$1.87M 0.04%
23,802
-4,537
10 11
12
13 14