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
526
$431K 0.01%
10,867
+443
527
$430K 0.01%
2,120
+689
528
$425K 0.01%
3,785
+908
529
$423K 0.01%
6,343
+1,037
530
$422K 0.01%
6,383
-686
531
$422K 0.01%
+6,634
532
$421K 0.01%
1,844
+337
533
$416K 0.01%
2,768
+1,259
534
$416K 0.01%
20,433
+2,977
535
$415K 0.01%
+15,522
536
$413K 0.01%
+13,380
537
$412K 0.01%
523
-140
538
$410K 0.01%
5,303
-1,169
539
$406K 0.01%
+9,342
540
$406K 0.01%
7,943
-1,243
541
$403K 0.01%
1,457
-132
542
$402K 0.01%
16,644
-1,362
543
$401K 0.01%
19,054
+5,527
544
$400K 0.01%
20,868
+5,887
545
$399K 0.01%
8,465
-2,313
546
$397K 0.01%
20,678
+6,165
547
$397K 0.01%
19,419
+5,525
548
$392K 0.01%
4,777
-340
549
$392K 0.01%
10,846
+1,731
550
$389K 0.01%
1,555
+90
20 21
22
23 24