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
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.1M

Sector Composition

1 Technology 7.59%
2 Financials 4.95%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.16M 0.02%
12,790
+3,666
377
$1.14M 0.02%
19,069
-8
378
$1.14M 0.02%
52,655
+6,248
379
$1.14M 0.02%
5,377
-185,448
380
$1.13M 0.02%
15,731
+6,619
381
$1.13M 0.02%
5,040
+34
382
$1.13M 0.02%
+6,987
383
$1.12M 0.02%
2,659
-3,267
384
$1.11M 0.02%
33,340
+122
385
$1.1M 0.02%
7,573
-1,093
386
$1.09M 0.02%
33,356
+2,552
387
$1.09M 0.02%
+46,245
388
$1.09M 0.02%
+21,332
389
$1.08M 0.02%
24,179
-368
390
$1.08M 0.02%
13,657
+2,625
391
$1.08M 0.02%
12,513
+3,906
392
$1.08M 0.02%
14,231
+1,215
393
$1.07M 0.02%
7,548
-429
394
$1.05M 0.02%
4,413
+2,338
395
$1.04M 0.02%
20,116
+5,958
396
$1.04M 0.02%
13,010
-1,824
397
$1.04M 0.02%
3,064
+158
398
$1.03M 0.02%
24,713
-1,358
399
$1.03M 0.02%
6,756
+107
400
$1.03M 0.02%
4,214
+1,150
14 15
16
17 18