FIA

Foundations Investment Advisors Portfolio holdings

AUM $5.42B
This Quarter Return
-1.3%
1 Year Return
+9.06%
3 Year Return
+17.72%
5 Year Return
+60.47%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$236M
Cap. Flow
+$329M
Cap. Flow %
6.07%
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85

Top Buys

1
$57.1M
2
$45.1M
3
$38.1M
4
$36M
5
$31.5M

Top Sells

1
$48.3M
2
$39.2M
3
$38.4M
4
$38.3M
5
$36.1M

Sector Composition

1Technology7.59%
2Financials4.95%
3Healthcare2.39%
4Consumer Discretionary2.21%
5Communication Services1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$897K0.02% 5,608
+665
+13%
+$106K
$896K0.02% 53,851
+2,204
+4%
+$36.7K
$894K0.02% 10,055
-1,182
-11%
-$105K
$893K0.02% 8,013
-81,061
-91%
-$9.04M
$892K0.02% 13,905
+10,302
+286%
+$661K
$890K0.02% 28,882
+8,368
+41%
+$258K
$890K0.02% 17,435
+901
+5%
+$46K
$887K0.02% 29,705
+16,943
+133%
+$506K
$886K0.02%
+23,122
 New
+$886K
$884K0.02% 17,814
+13,048
+274%
+$647K
$879K0.02% 3,400
-93
-3%
-$24.1K
$876K0.02%
+11,097
 New
+$876K
$876K0.02% 7,880
+1,885
+31%
+$210K
$872K0.02% 10,202
-179
-2%
-$15.3K
$870K0.02% 1,700
+97
+6%
+$49.7K
$863K0.02%
+6,397
 New
+$863K
$846K0.02% 12,532
-653
-5%
-$44.1K
$838K0.02% 3,013
-1,339
-31%
-$372K
$838K0.02% 28,153
-14,090
-33%
-$419K
$834K0.02% 5,446
+381
+8%
+$58.4K
$832K0.02% 10,045
-58,715
-85%
-$4.86M
$830K0.02% 22,749
+548
+2%
+$20K
$829K0.02% 14,462
-46
-0.3%
-$2.64K
$827K0.02% 11,659
-5,290
-31%
-$375K
$822K0.02% 3,590
-217
-6%
-$49.7K
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