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
551
$385K 0.01%
+16,563
552
$384K 0.01%
+2,237
553
$382K 0.01%
3,796
+2
554
$381K 0.01%
7,717
+460
555
$381K 0.01%
1,493
+410
556
$377K 0.01%
+7,135
557
$376K 0.01%
2,361
-859
558
$374K 0.01%
23,355
-163
559
$373K 0.01%
7,105
+1,441
560
$372K 0.01%
9,656
+1,132
561
$372K 0.01%
8,222
+658
562
$372K 0.01%
18,622
+6,294
563
$371K 0.01%
10,387
+30
564
$370K 0.01%
1,582
+185
565
$366K 0.01%
3,324
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566
$365K 0.01%
947
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567
$363K 0.01%
16,262
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568
$363K 0.01%
3,439
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569
$360K 0.01%
10,700
+2,552
570
$359K 0.01%
4,786
+253
571
$358K 0.01%
763
+24
572
$355K 0.01%
4,237
-17,240
573
$355K 0.01%
3,471
-887
574
$354K 0.01%
5,616
-516
575
$346K 0.01%
19,165
-419
21 22
23
24 25