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
401
$757K 0.02%
27,801
+6,693
402
$754K 0.02%
11,622
-781
403
$751K 0.02%
2,746
+737
404
$750K 0.02%
7,423
-789
405
$748K 0.02%
11,818
+456
406
$746K 0.02%
18,554
+902
407
$744K 0.02%
8,411
-67,163
408
$742K 0.02%
20,100
+6,174
409
$741K 0.02%
9,444
+2,427
410
$738K 0.02%
+21,298
411
$738K 0.02%
4,982
-1
412
$730K 0.02%
48,728
+949
413
$730K 0.02%
3,753
+595
414
$728K 0.02%
51,823
-34,974
415
$725K 0.02%
1,434
+13
416
$722K 0.02%
19,172
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417
$722K 0.02%
26,095
+24
418
$714K 0.02%
907
+54
419
$710K 0.02%
4,304
-220
420
$709K 0.02%
4,027
+1,963
421
$708K 0.02%
7,913
+188
422
$705K 0.02%
5,000
+469
423
$689K 0.02%
+22,137
424
$683K 0.02%
74,690
+1,554
425
$681K 0.02%
8,227
+322
15 16
17
18 19