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
$2.59B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$19.1M
3
+$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Top Sells

1
+$79.3M
2
+$15.9M
3
+$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$220K 0.01%
8,319
+960
327
$219K 0.01%
33,769
+1,847
328
$218K 0.01%
2,573
-5,187
329
$215K 0.01%
1,188
-81
330
$215K 0.01%
+1,348
331
$213K 0.01%
+717
332
$213K 0.01%
15,980
-735
333
$211K 0.01%
+2,161
334
$210K 0.01%
5,941
+727
335
$207K 0.01%
3,311
336
$201K 0.01%
996
-6,420
337
$175K 0.01%
23,524
+7,918
338
$166K 0.01%
10,307
+2
339
$151K 0.01%
11,796
340
$143K 0.01%
61,567
+12,153
341
$128K 0.01%
1,419
+486
342
$87K ﹤0.01%
44,619
343
$79K ﹤0.01%
10,441
-247
344
$58K ﹤0.01%
1,216
-19
345
$38K ﹤0.01%
2,188
346
$7K ﹤0.01%
+31,682
347
– –
-3,260
348
– –
-1,863
349
– –
-2,685
350
– –
-336
11 12 13
14
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