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
$576M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$44.5M
3
+$44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$28.2M

Top Sells

1
+$41.4M
2
+$40.3M
3
+$40.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$22M

Sector Composition

1 Financials 1.35%
2 Communication Services 1%
3 Energy 0.95%
4 Consumer Discretionary 0.82%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.25%
6,010
+473
27
$1.4M 0.24%
81,375
+2,450
28
$1.36M 0.24%
35,295
+2,235
29
$1.31M 0.23%
103,925
+3,655
30
$1.16M 0.2%
19,644
+325
31
$1.11M 0.19%
+19,979
32
$1.11M 0.19%
22,170
+525
33
$1.06M 0.18%
13,129
+2,801
34
$1.05M 0.18%
20,370
+592
35
$994K 0.17%
20,760
+2,850
36
$938K 0.16%
20,865
+600
37
$921K 0.16%
22,146
+200
38
$916K 0.16%
38,666
+7,669
39
$890K 0.15%
8,133
-772
40
$880K 0.15%
13,300
+1,025
41
$877K 0.15%
5,616
+354
42
$872K 0.15%
24,057
+1,344
43
$829K 0.14%
14,080
+1,840
44
$822K 0.14%
17,316
+6,432
45
$814K 0.14%
18,580
+802
46
$793K 0.14%
4,755
+332
47
$772K 0.13%
5,364
+411
48
$757K 0.13%
434
+38
49
$754K 0.13%
20,328
+575
50
$733K 0.13%
61,094
-10
1
2
3 4 5