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
401
$978K 0.02%
4,352
-935
402
$972K 0.02%
19,381
+9,400
403
$968K 0.02%
30,804
+4,638
404
$968K 0.02%
2,906
+175
405
$964K 0.02%
7,453
-1,194
406
$963K 0.02%
22,993
+5,246
407
$963K 0.02%
1,515
+33
408
$954K 0.02%
40,990
+30,651
409
$951K 0.02%
9,595
410
$949K 0.02%
18,865
-3,603
411
$941K 0.02%
51,647
+8,971
412
$940K 0.02%
4,578
-82
413
$939K 0.02%
21,709
+2,103
414
$934K 0.02%
13,185
-464
415
$931K 0.02%
6,518
+1,107
416
$930K 0.02%
16,534
+135
417
$930K 0.02%
22,201
-435
418
$925K 0.02%
16,831
+7,514
419
$923K 0.02%
3,493
+754
420
$915K 0.02%
13,016
+1,654
421
$912K 0.02%
7,174
-291
422
$910K 0.02%
91,953
-4,203
423
$906K 0.02%
15,825
+2,321
424
$905K 0.02%
8,607
-1,180
425
$878K 0.02%
+28,008
15 16
17
18 19