FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.06M 0.02%
36,449
+18,122
452
$1.06M 0.02%
4,065
+79
453
$1.04M 0.02%
+31,834
454
$1.04M 0.02%
13,274
+9,014
455
$1.04M 0.02%
7,278
+4,095
456
$1.04M 0.02%
2,499
+1,298
457
$1.03M 0.02%
60,799
-729
458
$1.03M 0.02%
9,485
+787
459
$1.03M 0.02%
3,581
+1,357
460
$1.03M 0.02%
29,018
-10,525
461
$1.03M 0.02%
3,180
+62
462
$1.03M 0.01%
5,595
-1,601
463
$1.03M 0.01%
7,280
-533
464
$1.03M 0.01%
9,188
+1,588
465
$1.02M 0.01%
16,522
+9,794
466
$1.01M 0.01%
20,041
+3,976
467
$1.01M 0.01%
19,393
+6,892
468
$1,000K 0.01%
39,228
-36,816
469
$995K 0.01%
19,741
-1,120
470
$990K 0.01%
3,544
+398
471
$987K 0.01%
25,443
+1,125
472
$987K 0.01%
5,432
473
$986K 0.01%
4,814
-2,544
474
$979K 0.01%
2,775
-845
475
$970K 0.01%
3,259
+1,602
17 18
19
20 21