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
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.1M

Sector Composition

1 Technology 7.59%
2 Financials 4.96%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.31M 0.04%
5,174
-16,257
277
$2.28M 0.04%
52,876
+12,498
278
$2.28M 0.04%
18,672
-567
279
$2.25M 0.04%
44,545
-16,730
280
$2.23M 0.04%
55,415
-3,909
281
$2.21M 0.04%
33,839
+2,647
282
$2.19M 0.04%
6,509
+317
283
$2.19M 0.04%
88,863
+5,473
284
$2.18M 0.04%
24,266
-48,795
285
$2.17M 0.04%
4,656
+147
286
$2.16M 0.04%
20,278
+4,582
287
$2.14M 0.04%
14,277
-653
288
$2.11M 0.04%
51,391
-1,392
289
$2.11M 0.04%
12,146
-2,181
290
$2.08M 0.04%
49,943
-760
291
$2.04M 0.04%
20,254
+6,293
292
$2.02M 0.04%
11,857
+165
293
$2.01M 0.04%
17,859
+574
294
$1.98M 0.04%
94,611
-12,919
295
$1.97M 0.04%
+39,472
296
$1.96M 0.04%
65,482
-5,496
297
$1.96M 0.04%
83,547
-25,733
298
$1.95M 0.04%
32,570
-25,209
299
$1.93M 0.04%
5,485
+432
300
$1.91M 0.04%
9,561
-2,269
10 11
12
13 14