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
$4.12B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.05M 0.03%
4,403
+243
327
$1.05M 0.03%
47,222
+11,433
328
$1.04M 0.03%
4,175
+1,803
329
$1.04M 0.03%
11,804
-1,018
330
$1.04M 0.03%
63,692
+47,255
331
$1.03M 0.03%
42,754
+15,538
332
$1.02M 0.02%
2,614
-675
333
$1.01M 0.02%
5,847
+2,208
334
$1M 0.02%
20,714
-3,392
335
$997K 0.02%
1,439,118
+117,400
336
$986K 0.02%
35,601
+124
337
$984K 0.02%
7,123
+70
338
$978K 0.02%
23,997
-3,741
339
$970K 0.02%
11,992
+8,041
340
$963K 0.02%
50,148
-2,006
341
$961K 0.02%
+19,218
342
$961K 0.02%
4,942
+2,118
343
$960K 0.02%
2,570
+346
344
$951K 0.02%
2,133
+22
345
$948K 0.02%
3,830
-256
346
$929K 0.02%
10,366
-232
347
$920K 0.02%
+6,970
348
$920K 0.02%
+28,146
349
$916K 0.02%
37,485
-6,579
350
$913K 0.02%
38,368
-1,250
12 13
14
15 16