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
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.1M

Sector Composition

1 Technology 7.59%
2 Financials 4.95%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.1M 0.83%
237,115
+24,593
27
$44.7M 0.83%
950,130
+76,572
28
$44M 0.81%
4,515,543
-55,160
29
$40.2M 0.74%
286,146
+32,764
30
$38.9M 0.72%
705,636
+3,789
31
$38.7M 0.71%
655,533
+56,671
32
$38.1M 0.7%
+484,931
33
$38M 0.7%
704,555
+287,718
34
$36.7M 0.68%
354,097
+303,405
35
$36.6M 0.68%
390,333
+20,294
36
$36M 0.67%
+380,699
37
$35.8M 0.66%
145,741
+17,437
38
$35.7M 0.66%
43,194
+6,054
39
$35.5M 0.66%
61,633
+4,758
40
$33.5M 0.62%
639,646
+46,353
41
$31.8M 0.59%
581,278
-216,932
42
$31.1M 0.57%
114,870
+85,919
43
$30.9M 0.57%
107,029
+3,931
44
$29.9M 0.55%
193,624
+10,394
45
$28.7M 0.53%
466,758
+25,080
46
$28.5M 0.53%
54,391
-1,874
47
$27.6M 0.51%
74,556
-24,883
48
$27.6M 0.51%
100,572
+14,028
49
$27.5M 0.51%
415,047
+12,237
50
$27.4M 0.51%
138,759
+95,955
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