FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.45M 0.02%
46,999
+18,117
352
$1.45M 0.02%
8,918
+12
353
$1.45M 0.02%
28,148
+1,976
354
$1.43M 0.02%
26,372
+6,256
355
$1.42M 0.02%
12,909
+5,008
356
$1.41M 0.02%
15,867
+385
357
$1.4M 0.02%
23,357
-272
358
$1.4M 0.02%
3,620
-173
359
$1.39M 0.02%
2,620
+218
360
$1.38M 0.02%
36,419
+11,211
361
$1.38M 0.02%
60,898
+48,488
362
$1.38M 0.02%
27,958
+18,891
363
$1.38M 0.02%
6,032
+1,825
364
$1.38M 0.02%
4,923
+1,523
365
$1.38M 0.02%
15,395
+9,295
366
$1.36M 0.02%
3,499
-608
367
$1.36M 0.02%
66,371
+36,288
368
$1.35M 0.02%
+34,060
369
$1.35M 0.02%
7,358
-215
370
$1.34M 0.02%
69,915
+36,510
371
$1.33M 0.02%
50,158
-6,366
372
$1.33M 0.02%
32,193
-1,551
373
$1.32M 0.02%
56,937
-16,239
374
$1.3M 0.02%
26,663
+10,113
375
$1.29M 0.02%
39,543
-40
13 14
15
16 17