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
501
$620K 0.01%
2,947
+439
502
$617K 0.01%
4,416
+401
503
$617K 0.01%
29,392
-200
504
$614K 0.01%
19,452
-833
505
$608K 0.01%
14,743
+4,328
506
$607K 0.01%
7,599
-1,952
507
$605K 0.01%
1,160
+570
508
$604K 0.01%
3,294
-442
509
$600K 0.01%
2,718
-1,399
510
$594K 0.01%
4,395
-242
511
$592K 0.01%
1,039
+54
512
$587K 0.01%
29,164
-639
513
$582K 0.01%
2,414
+349
514
$572K 0.01%
4,899
-1,002
515
$571K 0.01%
2,473
-14
516
$564K 0.01%
4,930
-98
517
$564K 0.01%
2,021
+11
518
$563K 0.01%
18,347
+49
519
$556K 0.01%
12,767
-4,841
520
$554K 0.01%
+21,886
521
$549K 0.01%
27,261
+7,179
522
$547K 0.01%
+10,856
523
$544K 0.01%
+29,658
524
$543K 0.01%
2,557
+537
525
$541K 0.01%
6,423
-165
19 20
21
22 23