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
526
$536K 0.01%
4,700
+721
527
$535K 0.01%
+12,947
528
$533K 0.01%
2,321
+684
529
$531K 0.01%
10,747
+79
530
$526K 0.01%
40,494
-3,044
531
$524K 0.01%
19,884
-2,379
532
$522K 0.01%
5,052
+1,764
533
$515K 0.01%
21,879
+9,371
534
$512K 0.01%
1,107
+142
535
$508K 0.01%
4,649
536
$506K 0.01%
4,388
+653
537
$505K 0.01%
6,236
+196
538
$505K 0.01%
716
-162
539
$504K 0.01%
12,052
-130
540
$491K 0.01%
5,723
-1,035
541
$487K 0.01%
2,075
+64
542
$486K 0.01%
9,036
+616
543
$484K 0.01%
4,589
+2,301
544
$482K 0.01%
5,395
-452
545
$482K 0.01%
37,890
-255,992
546
$481K 0.01%
34,823
-585,206
547
$481K 0.01%
1,410
+25
548
$480K 0.01%
8,456
-1,094
549
$469K 0.01%
4,040
-22
550
$467K 0.01%
23,018
-62
20 21
22
23 24