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
626
$279K 0.01%
1,842
-235
627
$277K 0.01%
5,411
+855
628
$276K 0.01%
6,039
-375
629
$273K 0.01%
4,642
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630
$271K 0.01%
+16,750
631
$270K 0.01%
+7,468
632
$267K 0.01%
1,353
-2,201
633
$266K 0.01%
4,751
-11,472
634
$265K 0.01%
+8,446
635
$264K 0.01%
10,692
-2,133
636
$263K 0.01%
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637
$261K 0.01%
+6,183
638
$261K 0.01%
878
-1,409
639
$259K 0.01%
6,051
+344
640
$259K 0.01%
4,465
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641
$258K 0.01%
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642
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3,388
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643
$254K 0.01%
2,203
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644
$254K 0.01%
998
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645
$253K 0.01%
3,501
-182
646
$252K 0.01%
+7,278
647
$251K 0.01%
1,276
-3
648
$251K 0.01%
5,365
-42
649
$251K 0.01%
5,022
-53
650
$251K 0.01%
+7,154
24 25
26
27 28