FIA

Foundations Investment Advisors Portfolio holdings

AUM $5.42B
This Quarter Return
-1.3%
1 Year Return
+9.06%
3 Year Return
+17.72%
5 Year Return
+60.47%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$236M
Cap. Flow
+$329M
Cap. Flow %
6.07%
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85

Top Buys

1
$57.1M
2
$45.1M
3
$38.1M
4
$36M
5
$31.5M

Top Sells

1
$48.3M
2
$39.2M
3
$38.4M
4
$38.3M
5
$36.1M

Sector Composition

1Technology7.59%
2Financials4.95%
3Healthcare2.39%
4Consumer Discretionary2.21%
5Communication Services1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.57M0.03% 47,391
-4,350
-8%
-$144K
$1.56M0.03% 15,100
+5,026
+50%
+$520K
$1.56M0.03% 10,127
-3,999
-28%
-$614K
$1.54M0.03% 41,800
-157
-0.4%
-$5.79K
$1.51M0.03% 13,846
+6,305
+84%
+$689K
$1.49M0.03% 4,874
+569
+13%
+$175K
$1.48M0.03% 21,548
+4,146
+24%
+$285K
$1.48M0.03% 62,499
-4,438
-7%
-$105K
$1.48M0.03% 18,865
-4,209
-18%
-$329K
$1.47M0.03% 16,407
+1,182
+8%
+$106K
$1.47M0.03% 3,140
-719
-19%
-$337K
$1.47M0.03% 8,906
+45
+0.5%
+$7.45K
$1.47M0.03% 6,926
-31
-0.5%
-$6.56K
$1.46M0.03% 13,911
+510
+4%
+$53.6K
$1.45M0.03% 3,793
-32,216
-89%
-$12.4M
$1.43M0.03% 35,786
+3,552
+11%
+$142K
$1.41M0.03% 56,524
-7,883
-12%
-$197K
$1.41M0.03% 24,084
-13,066
-35%
-$762K
$1.4M0.03% 70,932
+3,010
+4%
+$59.5K
$1.4M0.03% 15,482
+10,495
+210%
+$950K
$1.39M0.03% 10,464
+1,013
+11%
+$134K
$1.38M0.03% 72,096
+56,687
+368%
+$1.09M
$1.38M0.03% 47,846
+35,133
+276%
+$1.01M
$1.37M0.03% 2,688
+27
+1%
+$13.7K
$1.36M0.03% 4,452
+97
+2%
+$29.6K
1 121314151638