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
626
$552K 0.01%
21,184
-6,434
627
$549K 0.01%
860
-54
628
$549K 0.01%
10,953
-28
629
$542K 0.01%
+4,000
630
$542K 0.01%
+277,750
631
$538K 0.01%
10,703
+1,532
632
$535K 0.01%
13,250
-174
633
$534K 0.01%
10,620
+5,546
634
$532K 0.01%
8,705
-6,332
635
$531K 0.01%
15,398
-751
636
$527K 0.01%
21,218
+3,087
637
$527K 0.01%
+15,778
638
$524K 0.01%
2,452
+94
639
$521K 0.01%
7,606
-58,793
640
$519K 0.01%
2,106
-210
641
$517K 0.01%
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642
$512K 0.01%
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643
$508K 0.01%
6,357
+1,375
644
$506K 0.01%
+11,980
645
$504K 0.01%
+10,867
646
$504K 0.01%
12,975
+1,488
647
$504K 0.01%
5,990
+2,215
648
$503K 0.01%
21,615
649
$502K 0.01%
+21,905
650
$500K 0.01%
19,243
+268
24 25
26
27 28