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
$2.59B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$19.1M
3
+$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Top Sells

1
+$79.3M
2
+$15.9M
3
+$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$265K 0.01%
4,999
-742
302
$263K 0.01%
10,692
-28
303
$262K 0.01%
+3,423
304
$260K 0.01%
+6,355
305
$259K 0.01%
4,370
-8,222
306
$257K 0.01%
1,733
-4,861
307
$255K 0.01%
5,379
+488
308
$253K 0.01%
+1,026
309
$251K 0.01%
+1,519
310
$248K 0.01%
2,013
+31
311
$247K 0.01%
1,423
+139
312
$244K 0.01%
558
+21
313
$244K 0.01%
5,309
+938
314
$243K 0.01%
11,466
-41
315
$240K 0.01%
407
-1,138
316
$240K 0.01%
1,899
-12
317
$235K 0.01%
8,746
+14
318
$233K 0.01%
3,149
319
$232K 0.01%
+21,927
320
$231K 0.01%
41,573
+12,686
321
$229K 0.01%
+1,001
322
$229K 0.01%
4,198
+658
323
$226K 0.01%
3,483
-18
324
$224K 0.01%
9,811
+94
325
$220K 0.01%
3,800
+250
11 12
13
14 15