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
$2.59B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$19.1M
3
+$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Top Sells

1
+$79.3M
2
+$15.9M
3
+$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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