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
651
$250K 0.01%
+4,828
652
$250K 0.01%
+5,241
653
$250K 0.01%
13,316
654
$249K 0.01%
3,000
655
$248K 0.01%
755
+65
656
$248K 0.01%
+4,920
657
$247K 0.01%
+12,338
658
$247K 0.01%
+9,974
659
$247K 0.01%
4,910
-2,793
660
$246K 0.01%
10,298
-138,082
661
$245K 0.01%
+8,530
662
$245K 0.01%
372
-349
663
$244K 0.01%
1,766
-10
664
$244K 0.01%
+270
665
$242K 0.01%
544
-22
666
$242K 0.01%
32,022
+90
667
$242K 0.01%
2,107
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668
$241K 0.01%
6,806
669
$241K 0.01%
6,339
+126
670
$241K 0.01%
495
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671
$241K 0.01%
3,087
+276
672
$240K 0.01%
7,388
-215
673
$239K 0.01%
+9,670
674
$239K 0.01%
+4,425
675
$236K 0.01%
+7,331
25 26
27
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