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
526
$604K 0.01%
7,222
+4,346
527
$603K 0.01%
16,667
+9,442
528
$602K 0.01%
10,741
-1,022
529
$601K 0.01%
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530
$597K 0.01%
6,347
+3,595
531
$596K 0.01%
11,667
-7,198
532
$593K 0.01%
38,967
-1,481
533
$593K 0.01%
34,507
+17,312
534
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1,111
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535
$592K 0.01%
50,951
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536
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31,681
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537
$585K 0.01%
14,632
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538
$581K 0.01%
+14,822
539
$579K 0.01%
28,440
-952
540
$571K 0.01%
13,529
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541
$570K 0.01%
20,324
-33,023
542
$570K 0.01%
6,561
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543
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25,133
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544
$567K 0.01%
1,322
-27
545
$566K 0.01%
5,925
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546
$564K 0.01%
708
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547
$564K 0.01%
21,060
-13,546
548
$558K 0.01%
8,237
+279
549
$557K 0.01%
11,293
+546
550
$557K 0.01%
21,267
+12,654
20 21
22
23 24