FIA

Foundations Investment Advisors Portfolio holdings

AUM $5.42B
This Quarter Return
-1.3%
1 Year Return
+9.06%
3 Year Return
+17.72%
5 Year Return
+60.47%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$236M
Cap. Flow
+$329M
Cap. Flow %
6.07%
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85

Top Buys

1
$57.1M
2
$45.1M
3
$38.1M
4
$36M
5
$31.5M

Top Sells

1
$48.3M
2
$39.2M
3
$38.4M
4
$38.3M
5
$36.1M

Sector Composition

1Technology7.59%
2Financials4.95%
3Healthcare2.39%
4Consumer Discretionary2.21%
5Communication Services1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$556K0.01% 5,304
-1,870
-26%
-$196K
$553K0.01% 2,694
+221
+9%
+$45.4K
$548K0.01% 1,100
-413
-27%
-$206K
$548K0.01% 12,898
+131
+1%
+$5.56K
$547K0.01% 15,955
+9,588
+151%
+$329K
$547K0.01% 7,059
+249
+4%
+$19.3K
$546K0.01% 4,581
-318
-6%
-$37.9K
$541K0.01% 6,623
-194,872
-97%
-$15.9M
$540K0.01% 9,307
+1,031
+12%
+$59.8K
$539K0.01% 4,422
-1,362
-24%
-$166K
$536K0.01% 2,049
-716
-26%
-$187K
$535K0.01% 20,299
-4,120
-17%
-$109K
$534K0.01% 26,543
+3,525
+15%
+$71K
$531K0.01% 8,777
+5,546
+172%
+$336K
$526K0.01%
+30,038
 New
+$526K
$526K0.01% 2,369
+1,503
+174%
+$334K
$524K0.01% 6,945
+4,194
+152%
+$316K
$523K0.01% 1,440
+779
+118%
+$283K
$522K0.01%
+7,616
 New
+$522K
$519K0.01% 8,045
+2,386
+42%
+$154K
$516K0.01%
+13,925
 New
+$516K
$514K0.01%
+10,814
 New
+$514K
$514K0.01% 10,353
-9,028
-47%
-$448K
$512K0.01% 11,724
-328
-3%
-$14.3K
$512K0.01% 817
+101
+14%
+$63.3K
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