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
576
$414K 0.01%
7,370
-28
577
$413K 0.01%
+10,527
578
$413K 0.01%
3,777
-39
579
$411K 0.01%
8,844
+916
580
$411K 0.01%
8,174
+3,206
581
$411K 0.01%
5,747
-395
582
$409K 0.01%
+19,458
583
$409K 0.01%
12,822
+1,262
584
$409K 0.01%
5,988
+209
585
$409K 0.01%
10,938
+378
586
$408K 0.01%
+22,292
587
$407K 0.01%
15,065
+5,420
588
$402K 0.01%
5,314
+510
589
$401K 0.01%
+12,762
590
$401K 0.01%
7,069
+1,058
591
$400K 0.01%
7,838
+386
592
$396K 0.01%
1,907
-31
593
$396K 0.01%
11,717
+1,595
594
$393K 0.01%
8,162
-164
595
$391K 0.01%
10,665
-1,591
596
$386K 0.01%
11,405
+1,544
597
$385K 0.01%
+2,213
598
$382K 0.01%
+15,195
599
$378K 0.01%
4,431
+188
600
$375K 0.01%
16,882
-441
22 23
24
25 26