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
$863M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$130M
3
+$110M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$102M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.7M

Top Sells

1
+$70.8M
2
+$59.2M
3
+$58.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.9M

Sector Composition

1 Financials 1.35%
2 Communication Services 0.81%
3 Consumer Discretionary 0.81%
4 Technology 0.68%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.16%
16,428
+5,041
27
$1.39M 0.16%
133,300
-33,404
28
$1.31M 0.15%
24,723
-5,560
29
$1.31M 0.15%
34,546
+756
30
$1.3M 0.15%
+48,790
31
$1.29M 0.15%
51,578
-3,732
32
$1.22M 0.14%
20,308
+1,452
33
$1.2M 0.14%
29,354
-1,792
34
$1.19M 0.14%
55,950
-1,084
35
$1.18M 0.14%
31,467
+2,773
36
$1.13M 0.13%
+10,143
37
$1.1M 0.13%
26,253
+23,291
38
$1.08M 0.13%
37,831
+7,318
39
$1.07M 0.12%
6,715
+790
40
$1.04M 0.12%
13,542
-246,818
41
$1.03M 0.12%
9,674
+2,174
42
$1.03M 0.12%
21,519
-9,512
43
$1.01M 0.12%
+7,810
44
$1.01M 0.12%
60,034
-60,151
45
$998K 0.12%
31,315
+3,877
46
$972K 0.11%
50,486
+17,529
47
$935K 0.11%
9,800
+980
48
$914K 0.11%
7,527
-380,774
49
$880K 0.1%
5,750
+161
50
$876K 0.1%
65,600
-3,028
1
2
3 4 5