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
$4.12B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$539K 0.01%
4,884
-10,640
477
$539K 0.01%
13,282
+262
478
$534K 0.01%
9,976
+1,118
479
$529K 0.01%
113,550
+17,050
480
$528K 0.01%
3,026
-268
481
$526K 0.01%
1,756
-366
482
$523K 0.01%
+5,012
483
$522K 0.01%
4,371
-260
484
$521K 0.01%
13,907
+2,151
485
$521K 0.01%
1,935
+50
486
$519K 0.01%
16,096
+2,186
487
$516K 0.01%
10,257
-2,538
488
$516K 0.01%
+9,931
489
$511K 0.01%
15,585
+5,727
490
$511K 0.01%
1,532
+67
491
$510K 0.01%
14,895
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492
$508K 0.01%
7,179
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493
$508K 0.01%
9,146
+5,044
494
$507K 0.01%
+4,962
495
$503K 0.01%
8,393
+251
496
$497K 0.01%
10,136
+1,024
497
$496K 0.01%
8,730
+2,494
498
$495K 0.01%
6,068
+2,789
499
$490K 0.01%
14,227
-984
500
$489K 0.01%
1,559
+61
18 19
20
21 22