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
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Top Sells

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$873K 0.02%
34,606
-947
427
$870K 0.02%
5,325
+155
428
$868K 0.02%
15,352
+265
429
$865K 0.02%
84,704
+5,689
430
$864K 0.02%
3,807
+2,235
431
$862K 0.02%
3,852
+40
432
$861K 0.02%
11,032
+6,777
433
$857K 0.02%
8,058
+202
434
$849K 0.02%
4,209
+1,316
435
$845K 0.02%
6,649
+90
436
$845K 0.02%
22,955
-270
437
$840K 0.02%
5,432
438
$829K 0.02%
8,258
+598
439
$817K 0.02%
2,765
-19
440
$812K 0.02%
9,124
-15
441
$812K 0.02%
32,103
+5,533
442
$811K 0.02%
4,343
-169
443
$810K 0.02%
4,943
-237
444
$798K 0.02%
14,158
+2,549
445
$788K 0.02%
2,395
+158
446
$787K 0.02%
1,513
+368
447
$787K 0.02%
10,381
-785
448
$784K 0.02%
2,800
+1,292
449
$769K 0.01%
10,053
+786
450
$766K 0.01%
37,113
+5,461
16 17
18
19 20