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
576
$670K 0.01%
3,486
+245
577
$669K 0.01%
+9,596
578
$665K 0.01%
+56,906
579
$665K 0.01%
6,612
-1,436
580
$664K 0.01%
5,107
+2,727
581
$662K 0.01%
1,111
-71
582
$661K 0.01%
7,014
+128
583
$660K 0.01%
13,176
+2,704
584
$658K 0.01%
17,017
+10,723
585
$657K 0.01%
7,256
+1,217
586
$656K 0.01%
2,272
-289
587
$652K 0.01%
2,759
+108
588
$652K 0.01%
14,481
-10,883
589
$649K 0.01%
+15,402
590
$646K 0.01%
2,115
-189
591
$642K 0.01%
2,614
-84
592
$640K 0.01%
+3,364
593
$635K 0.01%
32,225
-757
594
$635K 0.01%
5,888
-441
595
$632K 0.01%
32,326
-725
596
$626K 0.01%
3,343
-95
597
$623K 0.01%
18,204
-1,975
598
$620K 0.01%
8,559
+5,239
599
$615K 0.01%
39,151
+6,786
600
$615K 0.01%
+16,129
22 23
24
25 26