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
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.76M 0.03%
21,140
+6,909
327
$1.75M 0.03%
35,754
-2,829
328
$1.74M 0.03%
75,348
+2,023
329
$1.73M 0.03%
40,199
-1,062
330
$1.72M 0.03%
2,343
-88
331
$1.7M 0.03%
5,007
+133
332
$1.7M 0.03%
22,410
+2,786
333
$1.7M 0.03%
93,741
+4,478
334
$1.65M 0.03%
34,528
+11,779
335
$1.63M 0.03%
27,274
-5,296
336
$1.63M 0.03%
20,099
+13,476
337
$1.62M 0.03%
45,336
+3,536
338
$1.61M 0.03%
38,180
+2,394
339
$1.6M 0.03%
37,421
+4,477
340
$1.59M 0.03%
+43,485
341
$1.57M 0.02%
17,207
-1,658
342
$1.54M 0.02%
5,002
+550
343
$1.5M 0.02%
9,432
-695
344
$1.5M 0.02%
6,446
-480
345
$1.49M 0.02%
7,196
+160
346
$1.49M 0.02%
21,451
-97
347
$1.48M 0.02%
37,487
+2,675
348
$1.47M 0.02%
10,841
+377
349
$1.47M 0.02%
2,783
+95
350
$1.45M 0.02%
3,574
+510
12 13
14
15 16