FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.62M 0.02%
28,130
-592,918
352
$1.61M 0.02%
+29,632
353
$1.59M 0.02%
21,063
+3,568
354
$1.58M 0.02%
31,150
-3,378
355
$1.58M 0.02%
+5,613
356
$1.58M 0.02%
4,787
+1,515
357
$1.57M 0.02%
38,324
+837
358
$1.56M 0.02%
51,369
-13,434
359
$1.56M 0.02%
+67,817
360
$1.56M 0.02%
+5,304
361
$1.56M 0.02%
31,499
+8,263
362
$1.55M 0.02%
19,697
+6,058
363
$1.55M 0.02%
27,030
+9,853
364
$1.55M 0.02%
18,426
-8,405
365
$1.55M 0.02%
11,395
+3,951
366
$1.54M 0.02%
+100,621
367
$1.53M 0.02%
29,659
+1,511
368
$1.53M 0.02%
42,497
+9,497
369
$1.52M 0.02%
33,245
-6,954
370
$1.51M 0.02%
35,828
+1,509
371
$1.51M 0.02%
34,383
-3,797
372
$1.5M 0.02%
34,172
+3,900
373
$1.5M 0.02%
5,727
+696
374
$1.5M 0.02%
28,634
+24,040
375
$1.48M 0.02%
8,820
+546
13 14
15
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