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
501
$655K 0.01%
15,083
-55,666
502
$649K 0.01%
6,182
+857
503
$647K 0.01%
2,571
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504
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4,785
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505
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3,837
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506
$645K 0.01%
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507
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2,064
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508
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5,216
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509
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510
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2,814
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511
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9,440
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512
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6,536
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513
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32,837
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514
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23,826
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515
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517
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6,565
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518
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519
$616K 0.01%
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520
$614K 0.01%
28,391
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521
$612K 0.01%
30,083
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522
$611K 0.01%
2,808
-486
523
$608K 0.01%
19,988
+1,641
524
$607K 0.01%
85,203
+499
525
$605K 0.01%
19,119
-333
19 20
21
22 23