FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.59M 0.04%
55,915
+3,672
277
$2.58M 0.04%
20,773
-3,956
278
$2.55M 0.04%
71,385
+16,948
279
$2.53M 0.04%
73,485
-38,546
280
$2.49M 0.04%
7,122
+385
281
$2.49M 0.04%
21,987
+1,709
282
$2.46M 0.04%
99,349
+10,486
283
$2.46M 0.04%
52,061
+2,118
284
$2.46M 0.04%
57,323
+9,932
285
$2.45M 0.04%
81,210
+25,902
286
$2.43M 0.04%
+74,608
287
$2.42M 0.04%
7,719
+1,132
288
$2.42M 0.04%
55,186
-229
289
$2.39M 0.04%
12,119
+5,132
290
$2.39M 0.04%
10,026
+7,234
291
$2.37M 0.04%
55,008
-11,655
292
$2.37M 0.04%
56,880
+5,489
293
$2.35M 0.04%
71,774
-4,214
294
$2.34M 0.04%
11,451
-15,752
295
$2.34M 0.04%
28,962
+20,437
296
$2.33M 0.04%
21,262
+16,809
297
$2.26M 0.04%
42,159
+10,355
298
$2.22M 0.04%
70,323
-51,330
299
$2.2M 0.03%
37,183
+8,526
300
$2.19M 0.03%
+43,272
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