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
$370K0.01% 2,907
-1,509
-34%
-$192K
$368K0.01% 5,153
-32,853
-86%
-$2.35M
$367K0.01% 6,156
-913
-13%
-$54.4K
$363K0.01% 3,599
+288
+9%
+$29.1K
$362K0.01% 3,186
-482
-13%
-$54.8K
$361K0.01%
+3,978
 New
+$361K
$359K0.01%
+13,803
 New
+$359K
$358K0.01% 7,574
-1,270
-14%
-$60K
$357K0.01% 5,251
-496
-9%
-$33.7K
$356K0.01% 5,915
-57
-1%
-$3.43K
$356K0.01% 9,608
+835
+10%
+$30.9K
$356K0.01% 15,000––
$354K0.01% 4,628
-1,582
-25%
-$121K
$353K0.01%
+4,693
 New
+$353K
$352K0.01% 4,367
-1,028
-19%
-$82.9K
$352K0.01% 12,246
+2,536
+26%
+$72.9K
$349K0.01%
+17,850
 New
+$349K
$348K0.01% 1,833
-74
-4%
-$14.1K
$347K0.01% 11,298
+98
+0.9%
+$3.01K
$346K0.01%
+3,447
 New
+$346K
$346K0.01%
+11,157
 New
+$346K
$342K0.01% 6,727
-1,435
-18%
-$73K
$342K0.01% 5,932
-5,454
-48%
-$314K
$341K0.01% 18,120
-2,180
-11%
-$41.1K
$340K0.01% 16,360
-366
-2%
-$7.61K
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