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
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.1M

Sector Composition

1 Technology 7.59%
2 Financials 4.95%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$897K 0.02%
5,608
+665
427
$896K 0.02%
53,851
+2,204
428
$894K 0.02%
20,110
-2,364
429
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8,013
-81,061
430
$892K 0.02%
13,905
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431
$890K 0.02%
28,882
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432
$890K 0.02%
17,435
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433
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29,705
+16,943
434
$886K 0.02%
+23,122
435
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17,814
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436
$879K 0.02%
3,400
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437
$876K 0.02%
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438
$876K 0.02%
7,880
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439
$872K 0.02%
10,202
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440
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441
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$846K 0.02%
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443
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3,013
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444
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28,153
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445
$834K 0.02%
5,446
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446
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20,090
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447
$830K 0.02%
22,749
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448
$829K 0.02%
28,924
-92
449
$827K 0.02%
11,659
-5,290
450
$822K 0.02%
3,590
-217
16 17
18
19 20