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
526
$792K 0.01%
7,554
-192,343
527
$790K 0.01%
9,595
-481
528
$785K 0.01%
+18,262
529
$784K 0.01%
30,512
+9,329
530
$780K 0.01%
+12,317
531
$772K 0.01%
5,571
+1,139
532
$764K 0.01%
4,508
+1,580
533
$760K 0.01%
14,708
-117,688
534
$760K 0.01%
5,259
-37
535
$760K 0.01%
8,802
+1,429
536
$754K 0.01%
12,361
+3,752
537
$753K 0.01%
16,283
+933
538
$749K 0.01%
7,179
+3,921
539
$749K 0.01%
33,903
+6,621
540
$746K 0.01%
+10,323
541
$745K 0.01%
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542
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17,072
-73,096
543
$744K 0.01%
35,961
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544
$743K 0.01%
28,111
+1,187
545
$739K 0.01%
25,568
-3,970
546
$735K 0.01%
5,566
+18
547
$731K 0.01%
+94,776
548
$729K 0.01%
8,997
-3,478
549
$729K 0.01%
+31,388
550
$724K 0.01%
5,354
-158,231
20 21
22
23 24