FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.84M 0.03%
11,034
+1,602
327
$1.83M 0.03%
31,888
+13,801
328
$1.83M 0.03%
96,161
+85,999
329
$1.8M 0.03%
2,331
-12
330
$1.8M 0.03%
10,309
+8,064
331
$1.79M 0.03%
+126,317
332
$1.79M 0.03%
77,669
+2,321
333
$1.78M 0.03%
8,023
-4,096
334
$1.78M 0.03%
35,429
+30,278
335
$1.78M 0.03%
+17,851
336
$1.77M 0.03%
38,774
-144,015
337
$1.76M 0.03%
29,199
-3,645
338
$1.75M 0.03%
17,913
+7,196
339
$1.75M 0.03%
41,213
+11,197
340
$1.75M 0.03%
37,853
-4,710
341
$1.75M 0.03%
42,042
-14,838
342
$1.74M 0.03%
3,803
-309
343
$1.7M 0.02%
5,805
+803
344
$1.7M 0.02%
45,789
+7,743
345
$1.68M 0.02%
20,125
+698
346
$1.67M 0.02%
91,510
+53,888
347
$1.66M 0.02%
69,344
-16,317
348
$1.65M 0.02%
43,033
-452
349
$1.65M 0.02%
32,432
-50,915
350
$1.63M 0.02%
14,231
+1,322
12 13
14
15 16