FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.16M 0.02%
22,933
+1,601
402
$1.15M 0.02%
45,501
+12,439
403
$1.15M 0.02%
23,236
-924
404
$1.14M 0.02%
4,460
+47
405
$1.13M 0.02%
9,802
+1,193
406
$1.13M 0.02%
+30,885
407
$1.13M 0.02%
1,073
-306
408
$1.12M 0.02%
103,501
+9,254
409
$1.12M 0.02%
10,611
-5,748
410
$1.11M 0.02%
33,000
+3,651
411
$1.1M 0.02%
2,204
+504
412
$1.1M 0.02%
25,364
+8,936
413
$1.1M 0.02%
5,031
-9
414
$1.1M 0.02%
18,684
-1,426
415
$1.1M 0.02%
6,679
-77
416
$1.1M 0.02%
45,069
+8,336
417
$1.09M 0.02%
3,986
+607
418
$1.09M 0.02%
11,757
-1,033
419
$1.08M 0.02%
20,861
+1,792
420
$1.07M 0.02%
13,639
-8,685
421
$1.07M 0.02%
7,813
-357
422
$1.07M 0.02%
5,496
+2,798
423
$1.06M 0.02%
3,272
+739
424
$1.05M 0.02%
40,304
+16,478
425
$1.05M 0.02%
4,413
-960
15 16
17
18 19