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
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.1M

Sector Composition

1 Technology 7.59%
2 Financials 4.95%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$822K 0.02%
8,609
+551
452
$820K 0.02%
36,733
+8,725
453
$820K 0.02%
+16,550
454
$819K 0.02%
18,831
+2,827
455
$814K 0.02%
7,901
+965
456
$811K 0.02%
11,399
+7,083
457
$805K 0.01%
2,162
+195
458
$805K 0.01%
3,379
+1,358
459
$803K 0.01%
2,723
-679
460
$788K 0.01%
13,221
+9,810
461
$783K 0.01%
32,563
+5,302
462
$783K 0.01%
9,204
+808
463
$780K 0.01%
5,644
+3,047
464
$778K 0.01%
6,174
-1,279
465
$775K 0.01%
33,062
-913,512
466
$768K 0.01%
+8,198
467
$760K 0.01%
19,412
+14,380
468
$759K 0.01%
5,209
-258
469
$758K 0.01%
9,034
+40
470
$757K 0.01%
16,428
+9,598
471
$754K 0.01%
15,569
+3,919
472
$752K 0.01%
21,849
+14,609
473
$751K 0.01%
10,002
-51
474
$746K 0.01%
5,412
-122
475
$745K 0.01%
2,792
+74
17 18
19
20 21