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
501
$716K 0.01%
3,241
+433
502
$715K 0.01%
2,084
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503
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27,618
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504
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505
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506
$695K 0.01%
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507
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508
$691K 0.01%
7,514
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509
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15,350
+14
510
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511
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512
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13,175
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513
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20,179
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514
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27,481
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515
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516
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517
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15,839
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518
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519
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520
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+39,935
521
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3,524
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522
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+11,815
523
$655K 0.01%
5,060
+33
524
$654K 0.01%
5,296
-23,125
525
$652K 0.01%
9,722
+2,794
19 20
21
22 23