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
$1.13B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$94.7M
3
+$94.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$93.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$87.9M

Top Sells

1
+$131M
2
+$120M
3
+$116M
4
GLD icon
SPDR Gold Trust
GLD
+$113M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$102M

Sector Composition

1 Financials 1.13%
2 Technology 0.91%
3 Consumer Discretionary 0.87%
4 Communication Services 0.8%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.34%
18,373
+2,296
27
$3.7M 0.33%
35,120
-5,892
28
$3.54M 0.31%
+48,504
29
$3.27M 0.29%
35,952
+15,644
30
$3.15M 0.28%
53,385
-4,415
31
$3M 0.27%
9,922
+1,165
32
$2.99M 0.26%
+30,359
33
$2.93M 0.26%
76,801
+11,784
34
$2.87M 0.25%
17,566
-708,133
35
$2.7M 0.24%
26,557
-20,865
36
$2.57M 0.23%
+30,457
37
$2.41M 0.21%
32,800
+3,960
38
$2.15M 0.19%
+15,713
39
$2.11M 0.19%
145,480
-10,981
40
$1.99M 0.18%
+55,864
41
$1.92M 0.17%
37,781
+30,528
42
$1.8M 0.16%
51,659
+81
43
$1.75M 0.15%
+46,382
44
$1.68M 0.15%
7,201
+486
45
$1.62M 0.14%
136,560
-40,210
46
$1.6M 0.14%
11,100
+1,300
47
$1.58M 0.14%
+56,517
48
$1.56M 0.14%
43,526
-2,875
49
$1.55M 0.14%
17,538
+1,110
50
$1.54M 0.14%
+37,857
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