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 2.64%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$344K 0.01%
10,134
+366
577
$339K 0.01%
2,455
-650
578
$336K 0.01%
1,420
+41
579
$336K 0.01%
+5,866
580
$336K 0.01%
+28,614
581
$334K 0.01%
19,336
-1,898
582
$333K 0.01%
9,348
583
$332K 0.01%
8,907
584
$329K 0.01%
3,554
+55
585
$328K 0.01%
2,678
-101
586
$325K 0.01%
1,367
-48
587
$325K 0.01%
11,477
-859
588
$325K 0.01%
11,737
-4,371
589
$323K 0.01%
7,312
-19,512
590
$321K 0.01%
10,376
+192
591
$321K 0.01%
3,901
592
$320K 0.01%
3,112
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593
$319K 0.01%
5,396
-442
594
$317K 0.01%
52,775
-9,800
595
$317K 0.01%
+14,118
596
$316K 0.01%
5,111
-40
597
$315K 0.01%
4,486
-5,857
598
$313K 0.01%
810
-191
599
$312K 0.01%
23,647
+744
600
$310K 0.01%
8,544
+153
22 23
24
25 26