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
$375M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$30.9M
3
+$26.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$26.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.61%
2 Communication Services 1.09%
3 Consumer Discretionary 0.77%
4 Real Estate 0.7%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.59%
+31,826
27
$2.09M 0.56%
+33,368
28
$1.67M 0.44%
+51,578
29
$1.28M 0.34%
+37,535
30
$1.28M 0.34%
+36,345
31
$1.23M 0.33%
+52,825
32
$1.08M 0.29%
+5,474
33
$1.05M 0.28%
+58,621
34
$1.03M 0.28%
+20,523
35
$967K 0.26%
+18,232
36
$907K 0.24%
+55,110
37
$848K 0.23%
+6,399
38
$844K 0.22%
+68,763
39
$829K 0.22%
+13,691
40
$722K 0.19%
+7,550
41
$721K 0.19%
+6,609
42
$720K 0.19%
+15,810
43
$678K 0.18%
+3,631
44
$655K 0.17%
+10,430
45
$646K 0.17%
+11,440
46
$636K 0.17%
+34,099
47
$632K 0.17%
+312
48
$632K 0.17%
+17,707
49
$632K 0.17%
+3,252
50
$615K 0.16%
+7,214
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