FIA
Foundations Investment Advisors Portfolio holdings
AUM $5.42B
AUM
$5.42B
AUM Growth
+$236M (+5%)
Cap. Flow
+$385M
Cap. Flow % of AUM
7.12%
Top 10 Holdings %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
| 1 | Technology | 7.62% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $370K | 0.01% | 2,907 -1,509 | -34% | -$192K | |||
| $368K | 0.01% | 5,153 -32,853 | -86% | -$2.35M | |||
| $367K | 0.01% | 6,156 -913 | -13% | -$54.4K | |||
| $363K | 0.01% | 3,599 +288 | +9% | +$29.1K | |||
| $362K | 0.01% | 3,186 -482 | -13% | -$54.8K | |||
| $361K | 0.01% | 3,978 | New | +$361K | |||
| $359K | 0.01% | 13,803 | New | +$359K | |||
| $358K | 0.01% | 7,574 -1,270 | -14% | -$60K | |||
| $357K | 0.01% | 5,251 -496 | -9% | -$33.7K | |||
| $356K | 0.01% | 5,915 -57 | -1% | -$3.43K | |||
| $356K | 0.01% | 9,608 +835 | +10% | +$30.9K | |||
| $356K | 0.01% | 15,000 | – | – | |||
| $354K | 0.01% | 4,628 -1,582 | -25% | -$121K | |||
| $353K | 0.01% | 4,693 | New | +$353K | |||
| $352K | 0.01% | 4,367 -1,028 | -19% | -$82.9K | |||
| $352K | 0.01% | 12,246 +2,536 | +26% | +$72.9K | |||
| $349K | 0.01% | 17,850 | New | +$349K | |||
| $348K | 0.01% | 1,833 -74 | -4% | -$14.1K | |||
| $347K | 0.01% | 11,298 +98 | +0.9% | +$3.01K | |||
| $346K | 0.01% | 3,447 | New | +$346K | |||
| $346K | 0.01% | 11,157 | New | +$346K | |||
| $342K | 0.01% | 6,727 -1,435 | -18% | -$73K | |||
| $342K | 0.01% | 5,932 -5,454 | -48% | -$314K | |||
| $341K | 0.01% | 18,120 -2,180 | -11% | -$41.1K | |||
| $340K | 0.01% | 16,360 -366 | -2% | -$7.61K |
