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
376
$1.47M 0.02%
6,394
-58
377
$1.47M 0.02%
32,162
-31
378
$1.46M 0.02%
+12,037
379
$1.45M 0.02%
63,759
+2,861
380
$1.45M 0.02%
9,934
-1,853
381
$1.45M 0.02%
23,269
+15,665
382
$1.43M 0.02%
+39,271
383
$1.43M 0.02%
14,928
-2,279
384
$1.42M 0.02%
3,805
+245
385
$1.42M 0.02%
50,038
-310,758
386
$1.41M 0.02%
31,778
-41,707
387
$1.41M 0.02%
22,367
+11,406
388
$1.41M 0.02%
9,478
-324
389
$1.41M 0.02%
21,559
+857
390
$1.4M 0.02%
50,093
+4,592
391
$1.39M 0.02%
18,473
+9,140
392
$1.39M 0.02%
24,988
+1,072
393
$1.39M 0.02%
+32,490
394
$1.38M 0.02%
18,530
+673
395
$1.38M 0.02%
18,774
-82,278
396
$1.38M 0.02%
10,125
+2,196
397
$1.35M 0.02%
18,408
-1,284
398
$1.34M 0.02%
+24,239
399
$1.34M 0.02%
31,114
+7,163
400
$1.34M 0.02%
15,790
-4,303
14 15
16
17 18