FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.33M 0.02%
+27,038
402
$1.32M 0.02%
11,770
+500
403
$1.31M 0.02%
2,696
-87
404
$1.31M 0.02%
67,967
+6,974
405
$1.29M 0.02%
5,863
-169
406
$1.29M 0.02%
70,033
+2,911
407
$1.29M 0.02%
14,135
-1,732
408
$1.29M 0.02%
5,384
-4,642
409
$1.29M 0.02%
12,194
+1,583
410
$1.29M 0.02%
43,443
+18,462
411
$1.28M 0.02%
21,129
+9,899
412
$1.28M 0.02%
26,747
-9,007
413
$1.28M 0.02%
2,102
-102
414
$1.28M 0.02%
25,309
+2,376
415
$1.27M 0.02%
121,134
+28,718
416
$1.27M 0.02%
21,204
-6,070
417
$1.27M 0.02%
23,782
+2,513
418
$1.27M 0.02%
48,228
+7,924
419
$1.25M 0.02%
38,771
+2,499
420
$1.24M 0.02%
24,365
+188
421
$1.23M 0.02%
6,303
+807
422
$1.23M 0.02%
18,761
+4,068
423
$1.23M 0.02%
45,121
+52
424
$1.23M 0.02%
30,901
-5,518
425
$1.22M 0.02%
+22,652
15 16
17
18 19