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
$4.12B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$681K 0.02%
+5,432
427
$681K 0.02%
8,829
-1,528
428
$674K 0.02%
50,232
+20,624
429
$674K 0.02%
13,681
-618
430
$670K 0.02%
4,495
+54
431
$670K 0.02%
2,706
-694
432
$665K 0.02%
13,234
+581
433
$659K 0.02%
+19,313
434
$657K 0.02%
17,999
-36,879
435
$655K 0.02%
7,300
+2,431
436
$646K 0.02%
3,011
+1,212
437
$645K 0.02%
8,944
-9,535
438
$636K 0.02%
1,458
-54
439
$632K 0.02%
1,142
+45
440
$631K 0.02%
9,778
-3,891
441
$630K 0.02%
9,998
-148
442
$629K 0.02%
13,661
+4,938
443
$628K 0.02%
19,483
+3,071
444
$626K 0.02%
3,125
+1,815
445
$622K 0.02%
8,659
+448
446
$614K 0.01%
5,728
-38,548
447
$611K 0.01%
4,709
+609
448
$608K 0.01%
2,685
+297
449
$604K 0.01%
9,797
+2,707
450
$604K 0.01%
2,493
-2,220
16 17
18
19 20