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
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Top Sells

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.86M 0.04%
+17,285
302
$1.82M 0.04%
64,878
-2,501
303
$1.8M 0.03%
41,381
+9,483
304
$1.79M 0.03%
84,386
-67
305
$1.78M 0.03%
71,171
+12,348
306
$1.75M 0.03%
41,055
-5,679
307
$1.75M 0.03%
28,195
+5,475
308
$1.75M 0.03%
24,881
+3,398
309
$1.74M 0.03%
33,433
+378
310
$1.73M 0.03%
5,053
-388
311
$1.71M 0.03%
23,074
-454
312
$1.7M 0.03%
22,031
+8,187
313
$1.7M 0.03%
40,378
+4,693
314
$1.69M 0.03%
38,426
+195
315
$1.67M 0.03%
32,528
-1,328
316
$1.66M 0.03%
15,696
+528
317
$1.66M 0.03%
3,570
+2
318
$1.65M 0.03%
20,851
-2,520
319
$1.64M 0.03%
64,407
+2,887
320
$1.64M 0.03%
38,188
-16,370
321
$1.64M 0.03%
5,006
+5
322
$1.63M 0.03%
3,859
+1,389
323
$1.62M 0.03%
66,937
-521
324
$1.62M 0.03%
82,733
+2,351
325
$1.6M 0.03%
27,086
+1,387
11 12
13
14 15