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
501
$867K 0.01%
2,684
-815
502
$861K 0.01%
9,238
-1,804
503
$860K 0.01%
17,024
+7,957
504
$860K 0.01%
12,732
-20,251
505
$859K 0.01%
29,013
-4,341
506
$859K 0.01%
8,767
+3,200
507
$856K 0.01%
23,772
-10,288
508
$847K 0.01%
32,543
-2,028
509
$844K 0.01%
36,115
-20,822
510
$844K 0.01%
8,737
-1,943
511
$842K 0.01%
6,649
-22
512
$842K 0.01%
14,819
+3,839
513
$835K 0.01%
5,981
+26
514
$835K 0.01%
21,238
+12,514
515
$825K 0.01%
3,033
+673
516
$821K 0.01%
+26,737
517
$820K 0.01%
1,143
+324
518
$820K 0.01%
10,750
+5,750
519
$812K 0.01%
+7,324
520
$807K 0.01%
2,622
-31
521
$803K 0.01%
+100
522
$803K 0.01%
4,167
-933
523
$800K 0.01%
2,163
+48
524
$800K 0.01%
+163,840
525
$795K 0.01%
6,595
+1,988
19 20
21
22 23