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
$473M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$41.6M
3
+$41M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.3M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$40.2M

Top Sells

1
+$31.8M
2
+$31.1M
3
+$30.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.1M

Sector Composition

1 Financials 1.59%
2 Communication Services 1.12%
3 Consumer Discretionary 0.91%
4 Energy 0.83%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.25%
32,029
+22,066
27
$1.14M 0.24%
21,645
+2,840
28
$1.05M 0.22%
19,319
-6,634
29
$1.01M 0.21%
+12,033
30
$891K 0.19%
61,104
+16,955
31
$882K 0.19%
19,778
+2,494
32
$874K 0.18%
8,905
-506
33
$866K 0.18%
20,265
+3,710
34
$855K 0.18%
22,713
-307
35
$849K 0.18%
21,946
+2,676
36
$826K 0.17%
+12,275
37
$815K 0.17%
16,922
+3,670
38
$808K 0.17%
+17,910
39
$788K 0.17%
+17,778
40
$781K 0.17%
+10,328
41
$776K 0.16%
19,753
+3,370
42
$757K 0.16%
4,423
+805
43
$753K 0.16%
396
+50
44
$750K 0.16%
5,262
-808
45
$705K 0.15%
12,240
-280
46
$694K 0.15%
30,997
+20,899
47
$685K 0.14%
3,294
-391
48
$644K 0.14%
4,953
-299
49
$626K 0.13%
10,033
-33,228
50
$616K 0.13%
33,760
+7,955
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