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
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Top Sells

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.15M 0.02%
12,189
+438
377
$1.13M 0.02%
5,775
-159
378
$1.13M 0.02%
40,448
+18,520
379
$1.13M 0.02%
6,276
-390
380
$1.12M 0.02%
33,218
-1,064
381
$1.08M 0.02%
41,399
-40,939
382
$1.07M 0.02%
24,547
+661
383
$1.07M 0.02%
9,451
+358
384
$1.06M 0.02%
26,071
+10,681
385
$1.06M 0.02%
4,411
+525
386
$1.05M 0.02%
7,977
+334
387
$1.04M 0.02%
17,237
+8,236
388
$1.04M 0.02%
27,477
+4,827
389
$1.04M 0.02%
50,687
+932
390
$1.04M 0.02%
26,486
+2,090
391
$1.03M 0.02%
21,032
+1,025
392
$1.02M 0.02%
7,149
+902
393
$1.02M 0.02%
994
-2
394
$1.01M 0.02%
+10,074
395
$1,000K 0.02%
14,566
-48,568
396
$987K 0.02%
3,402
+183
397
$987K 0.02%
9,259
+1,027
398
$985K 0.02%
+46,407
399
$984K 0.02%
32,269
+11,199
400
$979K 0.02%
11,976
-446
14 15
16
17 18