FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
+$61.1M
2
+$50M
3
+$42M
4
IYG icon
iShares US Financial Services ETF
IYG
+$39.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$30.8M

Top Sells

1
+$48M
2
+$44.5M
3
+$42.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.4M

Sector Composition

1 Technology 7.59%
2 Financials 4.96%
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
601
$462K 0.01%
12,924
+1,986
602
$462K 0.01%
+2,301
603
$462K 0.01%
+9,720
604
$454K 0.01%
12,322
+679
605
$453K 0.01%
6,069
+2,165
606
$451K 0.01%
2,155
+71
607
$447K 0.01%
32,785
-7,709
608
$439K 0.01%
+12,331
609
$439K 0.01%
5,035
+1,896
610
$438K 0.01%
18,239
+3,044
611
$436K 0.01%
+18,572
612
$436K 0.01%
3,246
-13,507
613
$436K 0.01%
29,023
+691
614
$435K 0.01%
2,723
-981
615
$435K 0.01%
+9,067
616
$433K 0.01%
2,371
+1,063
617
$433K 0.01%
2,704
-1,221
618
$432K 0.01%
+2,254
619
$431K 0.01%
+18,248
620
$429K 0.01%
28,343
+12,079
621
$426K 0.01%
11,350
-96,793
622
$420K 0.01%
6,619
+631
623
$418K 0.01%
18,549
-1,137
624
$414K 0.01%
7,034
-565
625
$413K 0.01%
10,650
-1,067
23 24
25
26 27