FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.4M 0.86%
815,786
-49,114
27
$58.3M 0.85%
565,829
+62,427
28
$57.8M 0.84%
1,526,018
+121,803
29
$56.7M 0.82%
258,029
+16,830
30
$55.2M 0.8%
690,378
+120,198
31
$54.7M 0.8%
173,552
+14,482
32
$53.3M 0.78%
219,440
+8,490
33
$52.5M 0.76%
475,424
+12,561
34
$51.4M 0.75%
506,705
+44,656
35
$49.7M 0.72%
74,258
-15,136
36
$46.6M 0.68%
63,423
+1,107
37
$45.7M 0.66%
74,614
+4,166
38
$45.6M 0.66%
286,574
+21,702
39
$44.3M 0.64%
55,626
+4,593
40
$42.3M 0.61%
3,814,040
-310,541
41
$42.2M 0.61%
1,807,958
-254,763
42
$42M 0.61%
4,882,014
-303,412
43
$40.5M 0.59%
760,868
+21,287
44
$40.2M 0.58%
422,372
-26,832
45
$39.6M 0.58%
51,918
+3,256
46
$36.7M 0.53%
866,655
+170,415
47
$36M 0.52%
246,846
+5,657
48
$35.7M 0.52%
453,020
+20,205
49
$35.5M 0.52%
110,190
+428
50
$35.3M 0.51%
197,512
+15,226
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