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 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$310K 0.01%
5,586
602
$309K 0.01%
1,540
-2
603
$308K 0.01%
+11,874
604
$306K 0.01%
1,025
+176
605
$306K 0.01%
8,072
-47
606
$305K 0.01%
1,219
+105
607
$299K 0.01%
+5,600
608
$298K 0.01%
1,149
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609
$297K 0.01%
13,219
-3,742
610
$296K 0.01%
12,901
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611
$295K 0.01%
1,704
-14
612
$293K 0.01%
+9,877
613
$292K 0.01%
16,697
+118
614
$291K 0.01%
8,233
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615
$290K 0.01%
3,382
+249
616
$289K 0.01%
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617
$287K 0.01%
8,727
618
$286K 0.01%
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619
$286K 0.01%
3,798
-752
620
$286K 0.01%
+1,887
621
$284K 0.01%
2,467
-1,381
622
$284K 0.01%
+1,152
623
$281K 0.01%
15,000
624
$281K 0.01%
9,897
+1,314
625
$281K 0.01%
11,178
+18
23 24
25
26 27