FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.9M 0.85%
864,900
+209,367
27
$52.9M 0.84%
241,199
+4,084
28
$51.1M 0.81%
503,402
+149,305
29
$51.1M 0.81%
462,863
+52,011
30
$50.5M 0.8%
166,007
+51,137
31
$50M 0.79%
1,404,215
+1,224,193
32
$46.5M 0.73%
212,718
+21,838
33
$46.1M 0.73%
159,070
+13,329
34
$46M 0.73%
62,316
+683
35
$45.9M 0.73%
2,062,721
-284,696
36
$44.4M 0.7%
109,762
+2,733
37
$44.2M 0.7%
5,185,426
-186,481
38
$43.3M 0.68%
505,496
+20,565
39
$43M 0.68%
4,124,581
-390,962
40
$42.2M 0.67%
449,204
+58,871
41
$41.7M 0.66%
95,030
+20,474
42
$40M 0.63%
70,448
+18,111
43
$39.9M 0.63%
131,132
+30,560
44
$39.3M 0.62%
462,049
+77,759
45
$39.1M 0.62%
739,581
+99,935
46
$38.2M 0.6%
407,737
+29,880
47
$38.1M 0.6%
801,399
-148,731
48
$37.9M 0.6%
48,662
+5,468
49
$37.3M 0.59%
264,872
+34,524
50
$37.2M 0.59%
210,950
+17,326
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