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
626
$342K 0.01%
2,717
+367
627
$341K 0.01%
11,537
+676
628
$341K 0.01%
5,282
-1,839
629
$340K 0.01%
844
-5
630
$339K 0.01%
+3,073
631
$339K 0.01%
9,445
+54
632
$337K 0.01%
14,708
+2,584
633
$337K 0.01%
1,943
-103
634
$336K 0.01%
3,232
-65
635
$336K 0.01%
1,742
+198
636
$333K 0.01%
16,797
+3,481
637
$330K 0.01%
9,092
+185
638
$329K 0.01%
8,773
-3,856
639
$328K 0.01%
6,554
-368
640
$328K 0.01%
4,790
+37
641
$327K 0.01%
4,272
+169
642
$325K 0.01%
5,968
+107
643
$321K 0.01%
+6,488
644
$320K 0.01%
12,856
+791
645
$319K 0.01%
2,154
+41
646
$318K 0.01%
8,493
647
$316K 0.01%
2,991
-739
648
$316K 0.01%
15,000
649
$315K 0.01%
3,904
+14
650
$315K 0.01%
3,000
24 25
26
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