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
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Top Sells

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.36M 0.03%
23,239
+8,061
352
$1.35M 0.03%
7,196
+723
353
$1.34M 0.03%
44,939
+27,537
354
$1.33M 0.03%
13,401
+1,133
355
$1.33M 0.03%
+42,243
356
$1.33M 0.03%
2,661
+433
357
$1.32M 0.03%
40,955
-5,124
358
$1.3M 0.03%
32,234
-615
359
$1.27M 0.02%
4,355
-174
360
$1.26M 0.02%
67,922
+10,308
361
$1.25M 0.02%
3,763
+1,933
362
$1.25M 0.02%
12,465
+6,664
363
$1.24M 0.02%
32,263
+446
364
$1.23M 0.02%
26,792
+3,587
365
$1.23M 0.02%
44,876
+2,401
366
$1.23M 0.02%
26,234
-589,323
367
$1.22M 0.02%
4,541
-1,240
368
$1.22M 0.02%
19,077
+3,956
369
$1.22M 0.02%
22,474
+2,262
370
$1.22M 0.02%
15,225
+944
371
$1.22M 0.02%
16,949
+9,632
372
$1.19M 0.02%
17,402
+3,946
373
$1.18M 0.02%
31,052
+7,813
374
$1.15M 0.02%
22,567
+9,818
375
$1.15M 0.02%
29,016
+1,632
13 14
15
16 17