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
601
$612K 0.01%
1,768
-316
602
$610K 0.01%
8,836
+443
603
$607K 0.01%
2,225
-241
604
$607K 0.01%
4,166
-25
605
$606K 0.01%
11,600
-1,575
606
$605K 0.01%
1,937
-326
607
$604K 0.01%
29,382
-36,989
608
$601K 0.01%
13,332
-2,302
609
$600K 0.01%
+5,342
610
$597K 0.01%
1,231
-38
611
$597K 0.01%
15,298
+9,765
612
$588K 0.01%
24,011
-2,561
613
$583K 0.01%
6,366
-76,889
614
$581K 0.01%
30,909
-896
615
$577K 0.01%
21,397
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616
$575K 0.01%
13,218
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617
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618
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619
$571K 0.01%
1,915
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620
$569K 0.01%
16,414
+1,256
621
$569K 0.01%
815
+129
622
$568K 0.01%
3,381
+937
623
$562K 0.01%
10,168
+2,845
624
$558K 0.01%
11,067
-479
625
$553K 0.01%
+10,423
23 24
25
26 27