FIA

Foundations Investment Advisors Portfolio holdings

AUM $5.42B
AUM
$5.42B
AUM Growth
+$236M
Cap. Flow
+$385M
Cap. Flow %
7.12%
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85

Top Buys

1
$57.1M
2
$45.1M
3
$38.1M
4
$36M
5
$31.5M

Top Sells

1
$48.3M
2
$39.2M
3
$38.4M
4
$38.3M
5
$36.1M

Sector Composition

1Technology7.62%
2Financials4.95%
3Healthcare2.39%
4Consumer Discretionary2.21%
5Communication Services1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$740K0.01%10,157
+2,649
+35%
+$193K
$737K0.01%5,412
-1,737
-24%
-$236K
$736K0.01%6,592
+493
+8%
+$55.1K
$733K0.01%2,402
+7
+0.3%
+$2.14K
$727K0.01%14,348
+3,492
+32%
+$177K
$724K0.01%2,074
+97
+5%
+$33.9K
$721K0.01%17,254
+8,306
+93%
+$347K
$716K0.01%2,708
+294
+12%
+$77.7K
$715K0.01%19,782
+8,377
+73%
+$303K
$705K0.01%17,831
+8,739
+96%
+$345K
$705K0.01%15,336
+593
+4%
+$27.3K
$701K0.01%33,921
-3,192
-9%
-$66K
$701K0.01%13,729
-3,102
-18%
-$158K
$697K0.01%7,506
+3
+0%
+$278
$689K0.01%2,529
+141
+6%
+$38.4K
$688K0.01%8,975
-33,062
-79%
-$2.53M
$686K0.01%35,717
+23,202
+185%
+$446K
$681K0.01%29,972
-1,956
-6%
-$44.4K
$679K0.01%9,774
-144,630
-94%
-$10M
$677K0.01%8,687
-3,289
-27%
-$256K
$677K0.01%56,209
+18,319
+48%
+$221K
$676K0.01%3,837
-1,938
-34%
-$342K
$674K0.01%52,742
+17,919
+51%
+$229K
$673K0.01%8,525
-15,277
-64%
-$1.21M
$659K0.01%2,791
-206
-7%
-$48.7K
1 181920212238