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
$666M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$52.4M
3
+$50.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$48.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.4M

Top Sells

1
+$48.8M
2
+$46.2M
3
+$44.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$44.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44M

Sector Composition

1 Financials 1.62%
2 Energy 1.07%
3 Communication Services 1.07%
4 Consumer Discretionary 0.91%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.29%
111,498
+24,800
27
$1.86M 0.28%
6,811
+801
28
$1.85M 0.28%
24,218
+11,089
29
$1.81M 0.27%
100,401
+19,026
30
$1.77M 0.27%
44,395
+9,100
31
$1.76M 0.27%
+22,488
32
$1.73M 0.26%
27,070
+4,900
33
$1.72M 0.26%
+174,149
34
$1.67M 0.25%
131,030
+27,105
35
$1.63M 0.24%
+85,620
36
$1.63M 0.24%
41,625
-94
37
$1.55M 0.23%
+31,170
38
$1.43M 0.21%
25,694
+5,715
39
$1.39M 0.21%
23,927
+4,283
40
$1.36M 0.2%
25,107
+4,737
41
$1.29M 0.19%
25,755
+4,890
42
$1.28M 0.19%
49,886
+11,220
43
$1.26M 0.19%
22,380
+8,300
44
$1.25M 0.19%
26,218
+5,458
45
$1.18M 0.18%
26,948
+4,802
46
$1.11M 0.17%
5,654
+899
47
$1.09M 0.16%
567
+133
48
$1.08M 0.16%
7,830
+1,752
49
$1.07M 0.16%
34,274
+13,637
50
$1.07M 0.16%
6,630
+1,266
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