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
$813M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$46.7M
3
+$45.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$45.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$37.5M

Top Sells

1
+$57.4M
2
+$46.8M
3
+$42.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.9M

Sector Composition

1 Financials 1.86%
2 Communication Services 1.18%
3 Energy 1.08%
4 Consumer Discretionary 0.84%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.33%
140,660
+20,154
27
$2.63M 0.32%
31,396
+928
28
$2.58M 0.32%
29,262
-397,382
29
$2.4M 0.3%
55,310
+933
30
$2.38M 0.29%
44,248
+432
31
$2.33M 0.29%
7,726
-587
32
$2.19M 0.27%
48,948
+39,054
33
$2.05M 0.25%
166,704
+5,615
34
$2.03M 0.25%
28,694
+683
35
$1.97M 0.24%
49,145
+7,726
36
$1.87M 0.23%
33,154
+875
37
$1.83M 0.22%
26,160
-980
38
$1.82M 0.22%
30,283
+2,179
39
$1.81M 0.22%
31,031
-529
40
$1.79M 0.22%
45,733
+7,363
41
$1.68M 0.21%
57,034
-2,640
42
$1.66M 0.2%
31,146
+416
43
$1.65M 0.2%
33,790
+1,289
44
$1.58M 0.19%
30,050
+225
45
$1.51M 0.19%
31,672
-374
46
$1.43M 0.18%
8,975
-657
47
$1.41M 0.17%
18,856
+452
48
$1.36M 0.17%
30,136
+3,118
49
$1.33M 0.16%
68,628
+1,110
50
$1.27M 0.16%
30,513
+539
1
2
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