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
$456M
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$33.3M
3
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.56M

Top Sells

1
+$94.7M
2
+$94.1M
3
+$93.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$89.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.9M

Sector Composition

1 Technology 2.45%
2 Financials 2.42%
3 Consumer Discretionary 2.37%
4 Communication Services 2.13%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.65%
8,730
-1,192
27
$2.94M 0.64%
299,202
-212,027
28
$2.9M 0.64%
45,169
-8,216
29
$2.85M 0.63%
66,117
+40,558
30
$2.69M 0.59%
61,362
+23,505
31
$2.67M 0.59%
36,760
+3,960
32
$2.42M 0.53%
23,777
-2,780
33
$2.38M 0.52%
37,277
+13,854
34
$2.07M 0.45%
12,698
-4,868
35
$2.02M 0.44%
7,764
+563
36
$2.01M 0.44%
12,085
+1,720
37
$1.98M 0.43%
12,680
+1,580
38
$1.98M 0.43%
33,966
+20,962
39
$1.87M 0.41%
+14,190
40
$1.83M 0.4%
33,409
+16,814
41
$1.81M 0.4%
+43,125
42
$1.81M 0.4%
74,192
+31,065
43
$1.77M 0.39%
21,325
+18,403
44
$1.73M 0.38%
+29,441
45
$1.73M 0.38%
11,037
+1,562
46
$1.64M 0.36%
18,582
+1,044
47
$1.5M 0.33%
41,362
+13,050
48
$1.47M 0.32%
+20,858
49
$1.46M 0.32%
56,751
+20,895
50
$1.45M 0.32%
7,181
+738
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