FIA

Foundations Investment Advisors Portfolio holdings

AUM $5.42B
AUM
$5.42B
AUM Growth
+$236M
Cap. Flow
+$385M
Cap. Flow %
7.12%
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85

Top Buys

1
$57.1M
2
$45.1M
3
$38.1M
4
$36M
5
$31.5M

Top Sells

1
$48.3M
2
$39.2M
3
$38.4M
4
$38.3M
5
$36.1M

Sector Composition

1Technology7.62%
2Financials4.95%
3Healthcare2.39%
4Consumer Discretionary2.21%
5Communication Services1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.16M0.02%12,790
+3,666
+40%
+$332K
$1.14M0.02%19,069
-8
-0%
-$478
$1.14M0.02%52,655
+6,248
+13%
+$135K
$1.14M0.02%5,377
-185,448
-97%
-$39.2M
$1.13M0.02%15,731
+6,619
+73%
+$476K
$1.13M0.02%5,040
+34
+0.7%
+$7.61K
$1.13M0.02%6,987 New
+$1.13M
$1.12M0.02%2,659
-3,267
-55%
-$1.37M
$1.11M0.02%33,340
+122
+0.4%
+$4.05K
$1.1M0.02%7,573
-1,093
-13%
-$159K
$1.09M0.02%33,356
+2,552
+8%
+$83.6K
$1.09M0.02%46,245 New
+$1.09M
$1.09M0.02%21,332 New
+$1.09M
$1.08M0.02%24,179
-368
-2%
-$16.4K
$1.08M0.02%13,657
+2,625
+24%
+$207K
$1.08M0.02%12,513
+3,906
+45%
+$336K
$1.08M0.02%14,231
+1,215
+9%
+$91.9K
$1.07M0.02%7,548
-429
-5%
-$61K
$1.05M0.02%4,413
+2,338
+113%
+$554K
$1.04M0.02%20,116
+5,958
+42%
+$309K
$1.04M0.02%13,010
-1,824
-12%
-$146K
$1.04M0.02%3,064
+158
+5%
+$53.4K
$1.03M0.02%24,713
-1,358
-5%
-$56.8K
$1.03M0.02%6,756
+107
+2%
+$16.3K
$1.03M0.02%4,214
+1,150
+38%
+$281K
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