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
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.1M

Sector Composition

1 Technology 7.59%
2 Financials 4.95%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$370K 0.01%
2,907
-1,509
652
$368K 0.01%
5,153
-32,853
653
$367K 0.01%
6,156
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$362K 0.01%
3,186
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656
$361K 0.01%
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657
$359K 0.01%
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658
$358K 0.01%
7,574
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659
$357K 0.01%
5,251
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660
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661
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9,608
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662
$356K 0.01%
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663
$354K 0.01%
4,628
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664
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665
$352K 0.01%
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666
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12,246
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668
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1,833
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669
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670
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671
$346K 0.01%
+11,157
672
$342K 0.01%
6,727
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673
$342K 0.01%
5,932
-5,454
674
$341K 0.01%
18,120
-2,180
675
$340K 0.01%
16,360
-366
25 26
27
28 29