FIA

Foundations Investment Advisors Portfolio holdings

AUM $5.42B
This Quarter Return
-1.3%
1 Year Return
+9.06%
3 Year Return
+17.72%
5 Year Return
+60.47%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$236M
Cap. Flow
+$329M
Cap. Flow %
6.07%
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85

Top Buys

1
$57.1M
2
$45.1M
3
$38.1M
4
$36M
5
$31.5M

Top Sells

1
$48.3M
2
$39.2M
3
$38.4M
4
$38.3M
5
$36.1M

Sector Composition

1Technology7.59%
2Financials4.95%
3Healthcare2.39%
4Consumer Discretionary2.21%
5Communication Services1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$412K0.01% 6,372
+404
+7%
+$26.1K
$406K0.01% 10,730
-191,005
-95%
-$7.23M
$406K0.01% 18,853
+583
+3%
+$12.6K
$406K0.01% 2,269
-81
-3%
-$14.5K
$405K0.01% 4,890
-3,051
-38%
-$253K
$405K0.01% 5,423
+58
+1%
+$4.33K
$405K0.01% 10,599
+72
+0.7%
+$2.75K
$402K0.01% 10,498
-1,069
-9%
-$41K
$402K0.01% 26,640
-1,384
-5%
-$20.9K
$401K0.01% 15,093
-964
-6%
-$25.6K
$397K0.01% 3,062
+264
+9%
+$34.3K
$396K0.01% 7,849
+11
+0.1%
+$555
$393K0.01% 1,584
+115
+8%
+$28.5K
$392K0.01% 3,511
+520
+17%
+$58.1K
$391K0.01%
+4,010
 New
+$391K
$388K0.01% 738
+130
+21%
+$68.4K
$387K0.01% 5,947
-1,423
-19%
-$92.6K
$385K0.01% 1,114
+61
+6%
+$21.1K
$384K0.01% 4,266
-664
-13%
-$59.8K
$383K0.01% 4,748
+1,197
+34%
+$96.6K
$382K0.01% 8,024
-432
-5%
-$20.6K
$381K0.01% 2,127
+90
+4%
+$16.1K
$381K0.01% 53,501
-6,220
-10%
-$44.3K
$381K0.01% 11,269
-268
-2%
-$9.06K
$376K0.01% 1,329
-1,413
-52%
-$400K
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