FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$968K 0.01%
16,288
+98
477
$965K 0.01%
18,249
-99
478
$965K 0.01%
6,219
+593
479
$965K 0.01%
16,939
-1,226
480
$960K 0.01%
12,250
-7,849
481
$957K 0.01%
41,846
-276
482
$956K 0.01%
4,425
-900
483
$950K 0.01%
2,048
-28
484
$947K 0.01%
6,919
+3,950
485
$942K 0.01%
13,015
+5
486
$941K 0.01%
45,824
+6,880
487
$935K 0.01%
26,025
-193
488
$934K 0.01%
18,048
-9,910
489
$926K 0.01%
18,814
-896
490
$925K 0.01%
16,506
-2,066
491
$925K 0.01%
16,662
+1,924
492
$911K 0.01%
4,950
+1,060
493
$903K 0.01%
946
+109
494
$898K 0.01%
6,021
+806
495
$897K 0.01%
18,309
+7,735
496
$897K 0.01%
4,219
-298
497
$895K 0.01%
27,736
-1,014
498
$891K 0.01%
74,530
-28,971
499
$887K 0.01%
3,171
+2,276
500
$884K 0.01%
22,513
-3,802
18 19
20
21 22