FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$50M
3
+$42M
4
IYG icon
iShares US Financial Services ETF
IYG
+$39.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$30.8M

Top Sells

1
+$48M
2
+$44.5M
3
+$42.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.4M

Sector Composition

1 Technology 7.59%
2 Financials 4.96%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.57M 0.03%
47,391
-4,350
327
$1.56M 0.03%
15,100
+5,026
328
$1.56M 0.03%
10,127
-3,999
329
$1.54M 0.03%
41,800
-157
330
$1.51M 0.03%
13,846
+6,305
331
$1.49M 0.03%
4,874
+569
332
$1.48M 0.03%
21,548
+4,146
333
$1.48M 0.03%
62,499
-4,438
334
$1.48M 0.03%
18,865
-4,209
335
$1.47M 0.03%
16,407
+1,182
336
$1.47M 0.03%
3,140
-719
337
$1.47M 0.03%
8,906
+45
338
$1.47M 0.03%
6,926
-31
339
$1.46M 0.03%
13,911
+510
340
$1.45M 0.03%
3,793
-32,216
341
$1.43M 0.03%
35,786
+3,552
342
$1.41M 0.03%
56,524
-7,883
343
$1.41M 0.03%
24,084
-13,066
344
$1.4M 0.03%
70,932
+3,010
345
$1.4M 0.03%
15,482
+10,495
346
$1.39M 0.03%
10,464
+1,013
347
$1.38M 0.03%
72,096
+56,687
348
$1.38M 0.03%
47,846
+35,133
349
$1.37M 0.03%
2,688
+27
350
$1.36M 0.03%
4,452
+97
12 13
14
15 16