FIA

Foundations Investment Advisors Portfolio holdings

AUM $5.42B
This Quarter Return
-1.3%
1 Year Return
+9.06%
3 Year Return
+17.72%
5 Year Return
+60.47%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$236M
Cap. Flow
+$329M
Cap. Flow %
6.07%
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85

Top Buys

1
$57.1M
2
$45.1M
3
$38.1M
4
$36M
5
$31.5M

Top Sells

1
$48.3M
2
$39.2M
3
$38.4M
4
$38.3M
5
$36.1M

Sector Composition

1Technology7.59%
2Financials4.95%
3Healthcare2.39%
4Consumer Discretionary2.21%
5Communication Services1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.36M0.03% 12,450
+261
+2%
+$28.4K
$1.34M0.02%
+26,172
 New
+$1.34M
$1.33M0.02% 23,629
+7,804
+49%
+$441K
$1.32M0.02% 38,583
+6,314
+20%
+$216K
$1.32M0.02% 286
-105
-27%
-$484K
$1.31M0.02% 6,587
+311
+5%
+$61.7K
$1.31M0.02% 1,379
+385
+39%
+$365K
$1.3M0.02% 32,944
-5,561
-14%
-$219K
$1.3M0.02% 34,812
+3,760
+12%
+$140K
$1.28M0.02% 19,624
+14,577
+289%
+$948K
$1.27M0.02% 46,512
+5,113
+12%
+$139K
$1.27M0.02% 12,340
-13,884
-53%
-$1.43M
$1.26M0.02% 7,036
-160
-2%
-$28.8K
$1.22M0.02% 32,048
+4,571
+17%
+$174K
$1.22M0.02% 27,468
+1,234
+5%
+$54.8K
$1.21M0.02% 105,072
-6,845
-6%
-$78.7K
$1.2M0.02% 31,687
-576
-2%
-$21.8K
$1.19M0.02% 14,535
-6,316
-30%
-$519K
$1.19M0.02% 13,874
+11,297
+438%
+$971K
$1.19M0.02% 5,373
+962
+22%
+$213K
$1.18M0.02% 24,160
+3,128
+15%
+$153K
$1.18M0.02% 22,496
-1,712
-7%
-$89.7K
$1.16M0.02% 39,583
-1,372
-3%
-$40.4K
$1.16M0.02% 8,855
+6,627
+297%
+$871K
$1.16M0.02% 26,478
-11,710
-31%
-$513K
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