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
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.1M

Sector Composition

1 Technology 7.59%
2 Financials 4.95%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.36M 0.03%
12,450
+261
352
$1.34M 0.02%
+26,172
353
$1.33M 0.02%
23,629
+7,804
354
$1.32M 0.02%
38,583
+6,314
355
$1.32M 0.02%
286
-105
356
$1.31M 0.02%
6,587
+311
357
$1.31M 0.02%
1,379
+385
358
$1.3M 0.02%
32,944
-5,561
359
$1.3M 0.02%
34,812
+3,760
360
$1.28M 0.02%
19,624
+14,577
361
$1.27M 0.02%
46,512
+5,113
362
$1.27M 0.02%
12,340
-13,884
363
$1.26M 0.02%
7,036
-160
364
$1.22M 0.02%
32,048
+4,571
365
$1.22M 0.02%
27,468
+1,234
366
$1.21M 0.02%
105,072
-6,845
367
$1.2M 0.02%
31,687
-576
368
$1.19M 0.02%
14,535
-6,316
369
$1.19M 0.02%
13,874
+11,297
370
$1.19M 0.02%
5,373
+962
371
$1.18M 0.02%
24,160
+3,128
372
$1.18M 0.02%
33,744
-2,568
373
$1.16M 0.02%
39,583
-1,372
374
$1.16M 0.02%
8,855
+6,627
375
$1.16M 0.02%
26,478
-11,710
13 14
15
16 17