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
$4.12B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$603K 0.01%
2,860
+62
452
$601K 0.01%
11,258
+274
453
$600K 0.01%
12,920
-1,954
454
$600K 0.01%
33,956
+965
455
$596K 0.01%
2,654
+72
456
$596K 0.01%
26,236
+1,002
457
$594K 0.01%
20,962
+11,698
458
$593K 0.01%
8,161
-419
459
$592K 0.01%
2,042
+203
460
$592K 0.01%
3,602
-244
461
$591K 0.01%
913
+23
462
$588K 0.01%
7,846
-1,978
463
$580K 0.01%
6,608
+934
464
$578K 0.01%
5,874
+305
465
$576K 0.01%
3,259
+622
466
$576K 0.01%
58,934
+29,646
467
$573K 0.01%
1,920
+883
468
$560K 0.01%
1,946
+80
469
$559K 0.01%
3,959
+720
470
$558K 0.01%
13,793
+103
471
$554K 0.01%
27,890
+12,068
472
$550K 0.01%
+6,521
473
$546K 0.01%
4,028
+2
474
$545K 0.01%
6,512
475
$542K 0.01%
1,593
-22
17 18
19
20 21