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
651
$314K 0.01%
2,316
-9,653
652
$314K 0.01%
2,597
-8
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$310K 0.01%
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655
$308K 0.01%
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656
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657
$303K 0.01%
3,139
-1,532
658
$302K 0.01%
957
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659
$302K 0.01%
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660
$301K 0.01%
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662
$299K 0.01%
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663
$298K 0.01%
780
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664
$296K 0.01%
+3,311
665
$291K 0.01%
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670
$284K 0.01%
8,840
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671
$283K 0.01%
1,005
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$281K 0.01%
2,046
-25
673
$281K 0.01%
2,495
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674
$280K 0.01%
+6,559
675
$280K 0.01%
10,288
25 26
27
28 29