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
501
$485K 0.01%
5,580
-8,839
502
$479K 0.01%
13,197
+4,741
503
$477K 0.01%
4,333
-57
504
$477K 0.01%
+11,412
505
$476K 0.01%
9,317
+1,018
506
$475K 0.01%
+7,581
507
$474K 0.01%
6,646
-233
508
$474K 0.01%
1,959
-766
509
$469K 0.01%
2,196
+581
510
$468K 0.01%
9,385
-7,944
511
$466K 0.01%
10,603
-966
512
$464K 0.01%
4,087
+825
513
$462K 0.01%
3,941
+208
514
$458K 0.01%
2,503
+140
515
$457K 0.01%
+10,000
516
$456K 0.01%
1,381
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517
$455K 0.01%
6,262
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518
$453K 0.01%
5,073
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519
$450K 0.01%
9,697
-279
520
$438K 0.01%
3,664
+162
521
$436K 0.01%
1,419
+5
522
$435K 0.01%
4,849
-1,553
523
$435K 0.01%
813
+41
524
$435K 0.01%
5,553
-48
525
$433K 0.01%
4,649
19 20
21
22 23