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
$4.12B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$913K 0.02%
29,482
-212
352
$909K 0.02%
23,975
+7,182
353
$909K 0.02%
4,540
+860
354
$905K 0.02%
+31,985
355
$897K 0.02%
+17,861
356
$890K 0.02%
7,060
+1,458
357
$889K 0.02%
29,030
-5,969
358
$881K 0.02%
4,042
-52
359
$879K 0.02%
18,108
-6,893
360
$878K 0.02%
+45,399
361
$877K 0.02%
3,892
+80
362
$872K 0.02%
14,758
+1,268
363
$871K 0.02%
11,882
+1,702
364
$870K 0.02%
6,615
+1,131
365
$862K 0.02%
+32,509
366
$862K 0.02%
10,790
-2,089
367
$861K 0.02%
+24,004
368
$859K 0.02%
+16,709
369
$859K 0.02%
55,793
-9,126
370
$852K 0.02%
+20,212
371
$852K 0.02%
121,242
+60,483
372
$851K 0.02%
3,829
-478
373
$851K 0.02%
365,143
+176,898
374
$848K 0.02%
+22,458
375
$843K 0.02%
8,579
+1,420
13 14
15
16 17