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
551
$556K 0.01%
5,304
-1,870
552
$553K 0.01%
2,694
+221
553
$548K 0.01%
1,100
-413
554
$548K 0.01%
12,898
+131
555
$547K 0.01%
15,955
+9,588
556
$547K 0.01%
7,059
+249
557
$546K 0.01%
4,581
-318
558
$541K 0.01%
6,623
-194,872
559
$540K 0.01%
9,307
+1,031
560
$539K 0.01%
4,422
-1,362
561
$536K 0.01%
2,049
-716
562
$535K 0.01%
20,299
-4,120
563
$534K 0.01%
26,543
+3,525
564
$531K 0.01%
8,777
+5,546
565
$526K 0.01%
+30,038
566
$526K 0.01%
2,369
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567
$524K 0.01%
6,945
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568
$523K 0.01%
1,440
+779
569
$522K 0.01%
+7,616
570
$519K 0.01%
8,045
+2,386
571
$516K 0.01%
+13,925
572
$514K 0.01%
+10,814
573
$514K 0.01%
10,353
-9,028
574
$512K 0.01%
11,724
-328
575
$512K 0.01%
817
+101
21 22
23
24 25