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
$411M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.36M
3
+$3.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.21M

Top Sells

1
+$33.2M
2
+$9.35M
3
+$7.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.93M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.67M

Sector Composition

1 Financials 1.82%
2 Communication Services 1.28%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.66%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.68%
+32,231
27
$2.77M 0.67%
+50,785
28
$2.11M 0.51%
7,211
+5,673
29
$1.97M 0.48%
+30,688
30
$1.86M 0.45%
+58,950
31
$1.85M 0.45%
+30,801
32
$1.83M 0.45%
+27,101
33
$1.75M 0.43%
+36,086
34
$1.75M 0.43%
+35,909
35
$1.69M 0.41%
+41,837
36
$1.64M 0.4%
+36,483
37
$1.48M 0.36%
63,195
+10,370
38
$1.39M 0.34%
25,953
+5,430
39
$1.3M 0.32%
5,834
+360
40
$1.28M 0.31%
69,933
+11,312
41
$1.11M 0.27%
64,795
+9,685
42
$1.08M 0.26%
9,411
+1,861
43
$1.04M 0.25%
85,088
+16,325
44
$946K 0.23%
26,850
+11,680
45
$943K 0.23%
18,805
+2,995
46
$936K 0.23%
44,149
+10,050
47
$911K 0.22%
6,070
-329
48
$789K 0.19%
3,685
+54
49
$756K 0.18%
12,520
+1,080
50
$743K 0.18%
23,020
+5,313
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