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
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Top Sells

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$683K 0.01%
+3,925
477
$672K 0.01%
1,977
+55
478
$664K 0.01%
+13,583
479
$657K 0.01%
2,742
+1,905
480
$655K 0.01%
+12,988
481
$655K 0.01%
1,349
-19
482
$655K 0.01%
5,534
-247
483
$651K 0.01%
3,064
-92
484
$649K 0.01%
24,419
-11,002
485
$646K 0.01%
10,708
+3,621
486
$643K 0.01%
4,618
+2,511
487
$643K 0.01%
16,033
+744
488
$640K 0.01%
31,928
+857
489
$638K 0.01%
5,065
-9
490
$634K 0.01%
11,763
+365
491
$631K 0.01%
11,650
+4,996
492
$630K 0.01%
20,514
+1,053
493
$630K 0.01%
11,386
-1,090
494
$629K 0.01%
2,388
+220
495
$629K 0.01%
32,357
-753
496
$628K 0.01%
32,246
-420
497
$625K 0.01%
589
-35
498
$622K 0.01%
+14,503
499
$620K 0.01%
2,246
-870
500
$620K 0.01%
5,995
+212
18 19
20
21 22