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
$4.12B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$842K 0.02%
55,036
-12,067
377
$838K 0.02%
23,864
+2,271
378
$837K 0.02%
5,978
-467
379
$821K 0.02%
5,433
+38
380
$810K 0.02%
25,824
+1,774
381
$810K 0.02%
4,146
-150
382
$809K 0.02%
+17,273
383
$806K 0.02%
15,954
-78,402
384
$803K 0.02%
8,493
+1,584
385
$799K 0.02%
1,766
-1,377
386
$798K 0.02%
11,738
+3,371
387
$794K 0.02%
1,335
-153
388
$792K 0.02%
9,595
-43
389
$786K 0.02%
19,540
+139
390
$786K 0.02%
+19,546
391
$785K 0.02%
13,010
-90
392
$778K 0.02%
5,621
+1,416
393
$777K 0.02%
14,648
+1,320
394
$772K 0.02%
9,521
-1,211
395
$768K 0.02%
10,050
+8
396
$766K 0.02%
2,970
-145
397
$760K 0.02%
12,817
-1,226
398
$758K 0.02%
+13,062
399
$758K 0.02%
+11,588
400
$758K 0.02%
6,275
-159
14 15
16
17 18