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
$4.12B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.7M 0.91%
649,622
-35,599
27
$37.6M 0.91%
789,904
+189,277
28
$33.5M 0.81%
365,535
+72,926
29
$32.9M 0.8%
218,612
+7,988
30
$32.5M 0.79%
168,202
+12,775
31
$31M 0.75%
584,688
-274,165
32
$30.1M 0.73%
80,416
+6,082
33
$28.4M 0.69%
109,051
-23,201
34
$27.5M 0.67%
299,401
+24,911
35
$25.8M 0.63%
435,491
+49,648
36
$25.1M 0.61%
820,459
+597,806
37
$24.9M 0.6%
170,959
-117,452
38
$24.6M 0.6%
215,906
+55,650
39
$24M 0.58%
48,068
+3,149
40
$24M 0.58%
76,495
+7,634
41
$23.5M 0.57%
129,189
-822
42
$22.9M 0.56%
521,262
+25,303
43
$22.6M 0.55%
196,395
+33,483
44
$22.5M 0.55%
392,177
+43,586
45
$22.3M 0.54%
43,707
+8,628
46
$21.7M 0.53%
404,638
+250,655
47
$21.3M 0.52%
408,098
+62,139
48
$20.9M 0.51%
68,739
+156
49
$20.8M 0.5%
22,926
+2,146
50
$20.2M 0.49%
849,382
+71,182
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