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
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$50M
3
+$42M
4
IYG icon
iShares US Financial Services ETF
IYG
+$39.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$30.8M

Top Sells

1
+$48M
2
+$44.5M
3
+$42.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.4M

Sector Composition

1 Technology 7.59%
2 Financials 4.96%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.9M 0.04%
74,963
-44,035
302
$1.87M 0.03%
17,001
-65
303
$1.84M 0.03%
39,370
-20,964
304
$1.82M 0.03%
18,570
-2,586
305
$1.82M 0.03%
29,476
+2,390
306
$1.79M 0.03%
4,107
-1,069
307
$1.79M 0.03%
+6,737
308
$1.78M 0.03%
30,499
-159
309
$1.78M 0.03%
3,579
+9
310
$1.77M 0.03%
63,745
+3,665
311
$1.76M 0.03%
73,176
-20,143
312
$1.75M 0.03%
22,324
+293
313
$1.74M 0.03%
18,039
+4,512
314
$1.73M 0.03%
59,488
+5,626
315
$1.73M 0.03%
16,359
+2,466
316
$1.7M 0.03%
41,261
-120
317
$1.69M 0.03%
73,325
+5,328
318
$1.66M 0.03%
55,308
+10,369
319
$1.66M 0.03%
62,877
-2,001
320
$1.66M 0.03%
89,263
+6,530
321
$1.64M 0.03%
2,431
-22,190
322
$1.62M 0.03%
28,657
+5,418
323
$1.61M 0.03%
33,296
-137
324
$1.61M 0.03%
35,513
-2,913
325
$1.59M 0.03%
31,804
-724
11 12
13
14 15