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
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Top Sells

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.2M 0.89%
190,825
+32,842
27
$45.8M 0.88%
415,611
-48,480
28
$45.1M 0.87%
798,210
+134,213
29
$43.4M 0.84%
898,126
+98,444
30
$42.9M 0.83%
5,113,958
+163,371
31
$41.5M 0.8%
873,558
+57,215
32
$40.8M 0.79%
99,439
+30,719
33
$40.4M 0.78%
253,382
-3,878
34
$38.9M 0.75%
701,847
+103,136
35
$36.6M 0.71%
419,665
+41,364
36
$34.7M 0.67%
183,230
+37,130
37
$33.9M 0.65%
370,039
+51,509
38
$33.3M 0.64%
56,875
+5,625
39
$32.3M 0.62%
299,874
+39,693
40
$30.9M 0.6%
593,293
+73,835
41
$30.8M 0.59%
128,304
+14,966
42
$29.9M 0.58%
103,098
-17,872
43
$29.6M 0.57%
598,862
+53,711
44
$29.4M 0.57%
54,558
-334
45
$28.7M 0.55%
37,140
+4,085
46
$28.5M 0.55%
56,265
+7,961
47
$27.4M 0.53%
164,593
+32,718
48
$26.7M 0.52%
216,405
+47,969
49
$26.6M 0.51%
441,678
+54,693
50
$25.7M 0.5%
847,804
+18,177
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