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
601
$375K 0.01%
+5,972
602
$373K 0.01%
+39,996
603
$373K 0.01%
1,469
-56
604
$371K 0.01%
2,576
-69
605
$368K 0.01%
5,767
+1,125
606
$366K 0.01%
20,300
-739
607
$364K 0.01%
12,713
-881
608
$363K 0.01%
2,037
+13
609
$362K 0.01%
16,726
610
$361K 0.01%
608
+56
611
$360K 0.01%
+2,313
612
$359K 0.01%
5,783
-184
613
$357K 0.01%
7,958
-15
614
$355K 0.01%
11,200
+732
615
$355K 0.01%
+3,535
616
$354K 0.01%
5,823
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617
$351K 0.01%
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618
$351K 0.01%
12,623
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619
$349K 0.01%
10,684
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620
$348K 0.01%
1,487
-145
621
$348K 0.01%
5,972
+1,624
622
$347K 0.01%
17,195
+402
623
$347K 0.01%
977
+6
624
$345K 0.01%
1,528
+52
625
$343K 0.01%
8,948
+74
23 24
25
26 27