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
401
$1.02M 0.02%
8,712
-3,069
402
$1.02M 0.02%
16,781
+1,429
403
$1.02M 0.02%
33,798
+1,695
404
$1.01M 0.02%
25,554
+2,561
405
$1.01M 0.02%
4,560
-18
406
$988K 0.02%
8,170
-4,090
407
$982K 0.02%
25,556
-930
408
$974K 0.02%
4,207
-2
409
$973K 0.02%
+54,437
410
$971K 0.02%
9,638
+43
411
$960K 0.02%
3,734
-807
412
$956K 0.02%
5,082
+1,014
413
$950K 0.02%
+9,279
414
$945K 0.02%
94,247
+2,294
415
$945K 0.02%
+17,499
416
$945K 0.02%
5,433
+1
417
$940K 0.02%
3,460
-303
418
$929K 0.02%
2,824
+578
419
$927K 0.02%
9,345
+1,087
420
$924K 0.02%
8,314
-945
421
$921K 0.02%
29,349
+15,968
422
$903K 0.02%
25,208
+2,253
423
$902K 0.02%
+12,709
424
$902K 0.02%
8,157
-31
425
$897K 0.02%
1,476
-39
15 16
17
18 19