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
551
$724K 0.01%
12,759
+4,603
552
$723K 0.01%
9,870
-3,271
553
$715K 0.01%
11,976
+7,633
554
$714K 0.01%
+9,182
555
$713K 0.01%
6,871
-519
556
$712K 0.01%
17,850
+34
557
$712K 0.01%
31,031
+12,400
558
$710K 0.01%
+15,687
559
$709K 0.01%
8,795
+2,257
560
$706K 0.01%
21,150
+7,248
561
$703K 0.01%
+23,597
562
$702K 0.01%
+16,286
563
$699K 0.01%
+18,191
564
$697K 0.01%
12,817
+6,640
565
$697K 0.01%
5,434
-2,301
566
$690K 0.01%
1,399
+27
567
$688K 0.01%
15,437
+554
568
$687K 0.01%
+4,961
569
$687K 0.01%
+25,155
570
$686K 0.01%
14,521
+3,442
571
$681K 0.01%
15,696
-143
572
$679K 0.01%
20,230
-6,248
573
$678K 0.01%
+158
574
$674K 0.01%
4,098
-4,019
575
$673K 0.01%
13,918
-729
21 22
23
24 25