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
$2.59B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$19.1M
3
+$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Top Sells

1
+$79.3M
2
+$15.9M
3
+$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.41%
38,244
+2,153
27
$9.93M 0.38%
409,459
+55,743
28
$8.94M 0.35%
70,560
-780
29
$8.81M 0.34%
238,717
+122,979
30
$8.53M 0.33%
200,851
+56,967
31
$8.42M 0.33%
47,196
+26,474
32
$8.28M 0.32%
194,709
+17,613
33
$7.87M 0.3%
891,884
+99,233
34
$7M 0.27%
21,309
+3,075
35
$7M 0.27%
129,714
+7,636
36
$6.86M 0.27%
19,169
+875
37
$6.71M 0.26%
67,109
+19,381
38
$6.37M 0.25%
169,914
+9,809
39
$6.2M 0.24%
86,147
+6,306
40
$6.19M 0.24%
133,918
+6,077
41
$6.17M 0.24%
11,539
-308
42
$5.88M 0.23%
38,780
+4,800
43
$5.76M 0.22%
119,666
-288
44
$5.7M 0.22%
23,890
+1,153
45
$5.22M 0.2%
54,106
+6,263
46
$4.96M 0.19%
138,554
+46,235
47
$4.92M 0.19%
+29,853
48
$4.86M 0.19%
46,204
+1,481
49
$4.7M 0.18%
18,295
+10,111
50
$4.61M 0.18%
490,126
+257,881
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