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
$2.08B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$32.9M
3
+$28.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.42M

Top Sells

1
+$32M
2
+$2.46M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.39M

Sector Composition

1 Technology 1.5%
2 Healthcare 1.04%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.58%
468,342
+44,485
27
$11.7M 0.56%
439,373
+136,746
28
$9.94M 0.48%
132,533
+25,505
29
$9.91M 0.48%
184,677
+58,913
30
$8.15M 0.39%
56,136
+10,126
31
$8.13M 0.39%
152,701
+37,824
32
$7.91M 0.38%
28,449
+7,030
33
$7.81M 0.37%
62,240
+12,600
34
$7.41M 0.36%
758,996
-8,062
35
$7.25M 0.35%
132,304
+34,145
36
$7.04M 0.34%
+56,079
37
$6.98M 0.33%
51,606
+13,030
38
$6.8M 0.33%
+75,536
39
$5.52M 0.26%
102,635
+10,205
40
$5.42M 0.26%
123,668
+44,765
41
$5.29M 0.25%
14,186
+2,257
42
$5.22M 0.25%
45,803
+768
43
$5.04M 0.24%
74,324
+20,532
44
$4.9M 0.24%
32,417
+12,546
45
$4.75M 0.23%
138,063
+37,708
46
$4.56M 0.22%
39,350
+10,003
47
$4.46M 0.21%
17,769
+2,789
48
$4.36M 0.21%
10,585
+2,553
49
$4.31M 0.21%
41,668
+13,528
50
$4.27M 0.21%
38,289
+11,821
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