FIA

Foundations Investment Advisors Portfolio holdings

AUM $5.42B
This Quarter Return
-1.3%
1 Year Return
+9.06%
3 Year Return
+17.72%
5 Year Return
+60.47%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$236M
Cap. Flow
+$329M
Cap. Flow %
6.07%
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

1Technology7.59%
2Financials4.95%
3Healthcare2.39%
4Consumer Discretionary2.21%
5Communication Services1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.02M0.02% 8,712
-3,069
-26%
-$361K
$1.02M0.02% 16,781
+1,429
+9%
+$87.2K
$1.02M0.02% 33,798
+1,695
+5%
+$51.1K
$1.01M0.02% 25,554
+2,561
+11%
+$101K
$1.01M0.02% 4,560
-18
-0.4%
-$3.98K
$988K0.02% 8,170
-4,090
-33%
-$495K
$982K0.02% 25,556
-930
-4%
-$35.7K
$974K0.02% 4,207
-2
-0.1%
-$463
$973K0.02%
+54,437
 New
+$973K
$971K0.02% 9,638
+43
+0.5%
+$4.33K
$960K0.02% 3,734
-807
-18%
-$207K
$956K0.02% 5,082
+1,014
+25%
+$191K
$950K0.02%
+9,279
 New
+$950K
$945K0.02% 94,247
+2,294
+2%
+$23K
$945K0.02%
+17,499
 New
+$945K
$945K0.02% 5,433
+1
+0%
+$174
$940K0.02% 3,460
-303
-8%
-$82.4K
$929K0.02% 2,824
+578
+26%
+$190K
$927K0.02% 9,345
+1,087
+13%
+$108K
$924K0.02% 8,314
-945
-10%
-$105K
$921K0.02% 29,349
+15,968
+119%
+$501K
$903K0.02% 25,208
+2,253
+10%
+$80.7K
$902K0.02%
+12,709
 New
+$902K
$902K0.02% 8,157
-31
-0.4%
-$3.43K
$897K0.02% 1,476
-39
-3%
-$23.7K
1 151617181938