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
$4.12B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.23M 0.03%
+27,139
302
$1.22M 0.03%
5,793
-162
303
$1.22M 0.03%
34,630
+10,631
304
$1.22M 0.03%
5,182
+3,566
305
$1.22M 0.03%
44,464
+22,320
306
$1.21M 0.03%
9,137
+7,528
307
$1.21M 0.03%
20,304
-8,742
308
$1.19M 0.03%
30,546
-280
309
$1.17M 0.03%
14,911
+717
310
$1.17M 0.03%
+24,201
311
$1.16M 0.03%
4,717
-1,476
312
$1.16M 0.03%
154,394
+115,418
313
$1.16M 0.03%
57,356
+20,986
314
$1.15M 0.03%
24,194
+4,465
315
$1.14M 0.03%
90,675
+34,525
316
$1.13M 0.03%
+41,574
317
$1.13M 0.03%
9,522
-57,975
318
$1.12M 0.03%
22,626
+5,811
319
$1.1M 0.03%
42,019
+12,406
320
$1.1M 0.03%
6,880
-124
321
$1.09M 0.03%
37,903
+16,084
322
$1.09M 0.03%
10,863
-63,105
323
$1.07M 0.03%
21,510
-1,106
324
$1.06M 0.03%
10,224
+388
325
$1.06M 0.03%
21,750
-1,460
11 12
13
14 15