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
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Top Sells

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$763K 0.01%
5,467
+504
452
$753K 0.01%
4,068
+630
453
$753K 0.01%
6,810
+4,198
454
$752K 0.01%
1,603
+125
455
$746K 0.01%
7,503
-125
456
$745K 0.01%
5,784
+1,049
457
$745K 0.01%
64,614
+15,723
458
$743K 0.01%
9,112
+5,298
459
$743K 0.01%
27,123
+73
460
$742K 0.01%
8,396
-827
461
$736K 0.01%
15,379
+2,993
462
$734K 0.01%
16,004
+411
463
$731K 0.01%
8,188
+401
464
$727K 0.01%
+7,567
465
$723K 0.01%
6,099
+864
466
$709K 0.01%
6,936
-1,161
467
$708K 0.01%
1,967
+214
468
$700K 0.01%
+3,704
469
$695K 0.01%
7,541
+587
470
$693K 0.01%
5,588
+1,443
471
$691K 0.01%
8,994
-308
472
$691K 0.01%
12,968
-244
473
$685K 0.01%
1,871
+273
474
$683K 0.01%
2,997
+122
475
$683K 0.01%
7,941
+347
17 18
19
20 21