FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.22M 0.02%
12,893
-576
427
$1.22M 0.02%
35,570
+9,123
428
$1.21M 0.02%
2,715
-37,895
429
$1.18M 0.02%
13,421
-766
430
$1.18M 0.02%
6,223
-108
431
$1.17M 0.02%
31,012
-1,430
432
$1.17M 0.02%
30,805
-80
433
$1.17M 0.02%
26,366
-37
434
$1.17M 0.02%
1,002
-71
435
$1.15M 0.02%
36,826
+5,373
436
$1.15M 0.02%
3,817
-643
437
$1.14M 0.02%
16,678
-2,006
438
$1.14M 0.02%
24,654
-296,429
439
$1.13M 0.02%
5,559
+518
440
$1.13M 0.02%
25,194
+13,636
441
$1.12M 0.02%
15,408
+5,294
442
$1.09M 0.02%
25,979
-2,148
443
$1.09M 0.02%
35,246
-11,753
444
$1.08M 0.02%
15,723
+667
445
$1.08M 0.02%
34,386
-10,950
446
$1.08M 0.02%
5,438
-1,401
447
$1.07M 0.02%
+20,580
448
$1.07M 0.02%
14,694
+1,524
449
$1.07M 0.02%
13,222
+7,660
450
$1.07M 0.02%
3,125
+414
16 17
18
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