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
301
$2.35M 0.03%
7,831
+112
302
$2.33M 0.03%
17,429
+6,588
303
$2.33M 0.03%
49,755
+12,334
304
$2.31M 0.03%
41,248
-911
305
$2.24M 0.03%
19,548
-1,225
306
$2.17M 0.03%
37,686
+11,314
307
$2.16M 0.03%
4,544
-56
308
$2.15M 0.03%
15,273
+1,358
309
$2.13M 0.03%
32,775
+20,960
310
$2.11M 0.03%
8,567
+3,777
311
$2.06M 0.03%
20,722
+15,361
312
$2.05M 0.03%
29,985
-356
313
$2.05M 0.03%
3,497
-14
314
$2.03M 0.03%
118,579
+24,838
315
$2.01M 0.03%
26,273
-4,151
316
$2M 0.03%
22,962
+1,822
317
$2M 0.03%
5,461
+454
318
$1.99M 0.03%
4,112
+538
319
$1.99M 0.03%
3,229
+609
320
$1.94M 0.03%
55,589
+28,160
321
$1.89M 0.03%
30,101
+6,744
322
$1.88M 0.03%
20,107
+4,712
323
$1.86M 0.03%
59,868
-1,521
324
$1.85M 0.03%
22,302
-108
325
$1.85M 0.03%
47,654
-2,275
11 12
13
14 15