FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$808K 0.01%
8,048
-109
477
$808K 0.01%
16,065
-43,547
478
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+6,671
479
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7,600
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480
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481
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7,776
-4,737
482
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17,177
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483
$794K 0.01%
7,390
+798
484
$792K 0.01%
8,698
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485
$791K 0.01%
2,711
+182
486
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487
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488
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38,944
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489
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29,538
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490
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2,561
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493
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494
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26,505
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495
$738K 0.01%
+18,685
496
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2,224
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497
$731K 0.01%
35,325
+1,404
498
$724K 0.01%
15,634
-1,147
499
$722K 0.01%
17,026
-22,344
500
$716K 0.01%
6,886
+2,876
18 19
20
21 22