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
551
$464K 0.01%
6,210
-752
552
$464K 0.01%
19,686
+721
553
$461K 0.01%
28,332
+428
554
$458K 0.01%
5,790
+3,120
555
$458K 0.01%
28,024
+351
556
$456K 0.01%
1,651
+200
557
$453K 0.01%
7,508
-884
558
$451K 0.01%
5,970
-7,296
559
$446K 0.01%
3,668
-76
560
$444K 0.01%
4,987
-60
561
$442K 0.01%
8,276
-644
562
$442K 0.01%
2,350
+183
563
$439K 0.01%
+21,458
564
$438K 0.01%
2,084
-576
565
$438K 0.01%
5,659
+1,077
566
$437K 0.01%
13,381
+4,963
567
$436K 0.01%
7,213
+3,170
568
$435K 0.01%
+12,221
569
$428K 0.01%
11,643
+2,762
570
$424K 0.01%
2,007
+126
571
$419K 0.01%
11,809
-4,045
572
$419K 0.01%
666
+264
573
$419K 0.01%
16,057
+3,955
574
$416K 0.01%
8,972
+1,353
575
$415K 0.01%
+18,270
21 22
23
24 25