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
576
$512K 0.01%
14,657
-1,376
577
$512K 0.01%
+21,534
578
$511K 0.01%
2,533
-1,319
579
$509K 0.01%
2,523
-34
580
$504K 0.01%
2,177
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581
$504K 0.01%
11,177
-163,382
582
$501K 0.01%
1,145
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583
$499K 0.01%
6,100
+130
584
$496K 0.01%
6,928
-7,638
585
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+4,412
586
$495K 0.01%
5,995
-241
587
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+10,484
588
$490K 0.01%
14,148
+2,339
589
$485K 0.01%
+14,244
590
$484K 0.01%
4,453
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591
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993
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593
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8,341
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594
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8,824
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595
$468K 0.01%
2,284
-37
596
$467K 0.01%
9,310
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597
$467K 0.01%
9,928
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598
$467K 0.01%
17,827
-2,057
599
$466K 0.01%
1,823
-19,133
600
$465K 0.01%
4,456
+61
22 23
24
25 26