FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$920K 0.01%
+19,710
452
$919K 0.01%
+18,348
453
$918K 0.01%
11,042
+840
454
$917K 0.01%
4,194
-20
455
$915K 0.01%
2,076
-583
456
$911K 0.01%
27,429
-2,276
457
$907K 0.01%
18,572
-1,518
458
$905K 0.01%
19,332
+10,508
459
$896K 0.01%
26,218
-1,935
460
$887K 0.01%
5,282
-130
461
$887K 0.01%
14,693
-2,742
462
$884K 0.01%
+16,190
463
$883K 0.01%
+24,318
464
$870K 0.01%
2,195
+328
465
$856K 0.01%
5,626
-17,291
466
$856K 0.01%
+28,750
467
$850K 0.01%
15,037
+4,296
468
$849K 0.01%
5,523
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469
$847K 0.01%
5,100
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470
$846K 0.01%
33,354
+791
471
$842K 0.01%
3,146
+438
472
$837K 0.01%
2,115
-47
473
$828K 0.01%
7,444
+3,529
474
$826K 0.01%
10,114
+769
475
$808K 0.01%
34,571
+6,180
17 18
19
20 21