FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.04M 0.02%
1,488
+12
427
$1.03M 0.02%
61,528
+7,677
428
$1.03M 0.02%
21,269
+9,545
429
$1.02M 0.02%
26,315
+761
430
$1.02M 0.02%
8,274
+1,713
431
$1.02M 0.02%
14,738
+4,964
432
$1M 0.02%
18,165
+2,596
433
$1M 0.02%
+42,122
434
$1,000K 0.02%
10,717
+560
435
$999K 0.02%
6,331
-66
436
$988K 0.02%
7,665
+117
437
$982K 0.02%
10,680
+1,476
438
$982K 0.02%
+31,453
439
$979K 0.02%
23,951
-1,605
440
$979K 0.02%
5,041
-41
441
$976K 0.02%
3,118
+424
442
$971K 0.02%
6,452
+270
443
$962K 0.02%
15,056
+1,835
444
$961K 0.02%
4,517
+2,390
445
$946K 0.01%
7,929
+2,713
446
$942K 0.01%
18,087
-62,941
447
$941K 0.01%
12,475
-57
448
$936K 0.01%
13,141
-217,485
449
$936K 0.01%
7,735
-278
450
$923K 0.01%
5,432
-1
16 17
18
19 20