FIA

Foundations Investment Advisors Portfolio holdings

AUM $5.42B
This Quarter Return
-1.3%
1 Year Return
+9.06%
3 Year Return
+17.72%
5 Year Return
+60.47%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$236M
Cap. Flow
+$329M
Cap. Flow %
6.07%
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85

Top Buys

1
$57.1M
2
$45.1M
3
$38.1M
4
$36M
5
$31.5M

Top Sells

1
$48.3M
2
$39.2M
3
$38.4M
4
$38.3M
5
$36.1M

Sector Composition

1Technology7.59%
2Financials4.95%
3Healthcare2.39%
4Consumer Discretionary2.21%
5Communication Services1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$822K0.02% 8,609
+551
+7%
+$52.6K
$820K0.02% 36,733
+8,725
+31%
+$195K
$820K0.02%
+16,550
 New
+$820K
$819K0.02% 18,831
+2,827
+18%
+$123K
$814K0.01% 7,901
+965
+14%
+$99.5K
$811K0.01% 11,399
+7,083
+164%
+$504K
$805K0.01% 2,162
+195
+10%
+$72.6K
$805K0.01% 3,379
+1,358
+67%
+$323K
$803K0.01% 2,723
-679
-20%
-$200K
$788K0.01% 13,221
+9,810
+288%
+$585K
$783K0.01% 32,563
+5,302
+19%
+$128K
$783K0.01% 9,204
+808
+10%
+$68.7K
$780K0.01% 5,644
+3,047
+117%
+$421K
$778K0.01% 6,174
-1,279
-17%
-$161K
$775K0.01% 33,062
-913,512
-97%
-$21.4M
$768K0.01%
+8,198
 New
+$768K
$760K0.01% 19,412
+14,380
+286%
+$563K
$759K0.01% 5,209
-258
-5%
-$37.6K
$758K0.01% 9,034
+40
+0.4%
+$3.36K
$757K0.01% 16,428
+9,598
+141%
+$442K
$754K0.01% 15,569
+3,919
+34%
+$190K
$752K0.01% 21,849
+14,609
+202%
+$503K
$751K0.01% 10,002
-51
-0.5%
-$3.83K
$746K0.01% 5,412
-122
-2%
-$16.8K
$745K0.01% 2,792
+74
+3%
+$19.7K
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