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
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.1M

Sector Composition

1 Technology 7.59%
2 Financials 4.95%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$740K 0.01%
10,157
+2,649
477
$737K 0.01%
5,412
-1,737
478
$736K 0.01%
6,592
+493
479
$733K 0.01%
2,402
+7
480
$727K 0.01%
14,348
+3,492
481
$724K 0.01%
2,074
+97
482
$721K 0.01%
17,254
+8,306
483
$716K 0.01%
2,708
+294
484
$715K 0.01%
19,782
+8,377
485
$705K 0.01%
17,831
+8,739
486
$705K 0.01%
15,336
+593
487
$701K 0.01%
33,921
-3,192
488
$701K 0.01%
13,729
-3,102
489
$697K 0.01%
7,506
+3
490
$689K 0.01%
2,529
+141
491
$688K 0.01%
8,975
-33,062
492
$686K 0.01%
35,717
+23,202
493
$681K 0.01%
29,972
-1,956
494
$679K 0.01%
9,774
-144,630
495
$677K 0.01%
8,687
-3,289
496
$677K 0.01%
56,209
+18,319
497
$676K 0.01%
3,837
-1,938
498
$674K 0.01%
52,742
+17,919
499
$673K 0.01%
8,525
-15,277
500
$659K 0.01%
2,791
-206
18 19
20
21 22