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
$763M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.3M
3
+$26.2M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.1M

Top Sells

1
+$21.9M
2
+$21.2M
3
+$18.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M

Sector Composition

1 Financials 1.64%
2 Communication Services 1.19%
3 Energy 1.04%
4 Consumer Discretionary 1.03%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.32%
140,190
+28,692
27
$2.31M 0.3%
30,468
+7,980
28
$2.28M 0.3%
120,506
+34,886
29
$2.24M 0.29%
123,639
+23,238
30
$2.23M 0.29%
8,313
+1,502
31
$2.15M 0.28%
43,816
+12,646
32
$2.1M 0.28%
54,377
+9,982
33
$1.98M 0.26%
161,089
+30,059
34
$1.9M 0.25%
28,011
+3,793
35
$1.75M 0.23%
32,501
+5,431
36
$1.68M 0.22%
31,560
+5,342
37
$1.68M 0.22%
59,674
+9,788
38
$1.66M 0.22%
28,104
+4,177
39
$1.61M 0.21%
27,140
+4,760
40
$1.6M 0.21%
32,279
+6,585
41
$1.59M 0.21%
29,825
+4,718
42
$1.56M 0.2%
30,730
+4,975
43
$1.53M 0.2%
32,046
+5,098
44
$1.49M 0.2%
+41,419
45
$1.42M 0.19%
38,370
+22,020
46
$1.31M 0.17%
9,632
+1,802
47
$1.3M 0.17%
664
+97
48
$1.3M 0.17%
67,518
+15,560
49
$1.22M 0.16%
8,284
+1,654
50
$1.21M 0.16%
35,129
+5,827
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