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
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Top Sells

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.57M 0.03%
41,957
+1,016
327
$1.57M 0.03%
6,957
+700
328
$1.57M 0.03%
67,997
+51,750
329
$1.56M 0.03%
8,861
-98
330
$1.56M 0.03%
31,132
+8,374
331
$1.55M 0.03%
60,080
+7,505
332
$1.54M 0.03%
53,862
-32,212
333
$1.53M 0.03%
12,260
-301
334
$1.53M 0.03%
15,794
-178,678
335
$1.51M 0.03%
31,271
+13,735
336
$1.51M 0.03%
22,466
-23,581
337
$1.49M 0.03%
11,781
-1,069
338
$1.49M 0.03%
14,834
+1,810
339
$1.48M 0.03%
53,347
-649
340
$1.48M 0.03%
38,505
-778
341
$1.47M 0.03%
13,893
+5,966
342
$1.43M 0.03%
13,527
+1,443
343
$1.43M 0.03%
28,718
+13,901
344
$1.43M 0.03%
41,446
+16,538
345
$1.41M 0.03%
8,666
+2,895
346
$1.4M 0.03%
13,961
+10,237
347
$1.39M 0.03%
36,312
+1,372
348
$1.39M 0.03%
14,943
+8,064
349
$1.39M 0.03%
4,305
+3,333
350
$1.36M 0.03%
+2
12 13
14
15 16