FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.89M 0.04%
34,483
-9,362
277
$2.88M 0.04%
61,266
+5,351
278
$2.87M 0.04%
97,922
-77,502
279
$2.85M 0.04%
130,384
+12,188
280
$2.85M 0.04%
6,750
+157
281
$2.81M 0.04%
137,008
+8,105
282
$2.78M 0.04%
19,760
-499
283
$2.78M 0.04%
72,879
+1,105
284
$2.78M 0.04%
53,813
+1,752
285
$2.77M 0.04%
10,911
+6,498
286
$2.77M 0.04%
57,829
+2,655
287
$2.73M 0.04%
84,399
+9,791
288
$2.68M 0.04%
67,749
-9,286
289
$2.62M 0.04%
105,164
+5,815
290
$2.61M 0.04%
69,856
+12,533
291
$2.57M 0.04%
11,916
-1,389
292
$2.52M 0.04%
20,377
+2,195
293
$2.5M 0.04%
15,423
+2,823
294
$2.49M 0.04%
7,645
-203
295
$2.48M 0.04%
38,943
+1,760
296
$2.46M 0.04%
+24,605
297
$2.44M 0.04%
53,410
-1,776
298
$2.38M 0.03%
48,351
-6,979
299
$2.38M 0.03%
46,567
+3,295
300
$2.35M 0.03%
54,284
-724
10 11
12
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