FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$499K 0.01%
10,786
+4,141
652
$498K 0.01%
5,090
+194
653
$493K 0.01%
7,314
+1,050
654
$491K 0.01%
+12,863
655
$490K 0.01%
25,902
+732
656
$488K 0.01%
1,537
-179
657
$486K 0.01%
6,970
+1,701
658
$485K 0.01%
4,967
+789
659
$485K 0.01%
12,642
+5,352
660
$484K 0.01%
7,122
-2,600
661
$483K 0.01%
+3,907
662
$482K 0.01%
+12,091
663
$482K 0.01%
5,371
+2,144
664
$482K 0.01%
+12,293
665
$481K 0.01%
18,572
666
$477K 0.01%
698
+4
667
$476K 0.01%
17,049
-7
668
$471K 0.01%
11,439
-974
669
$470K 0.01%
38,144
+12,717
670
$468K 0.01%
+13,058
671
$468K 0.01%
5,612
+685
672
$466K 0.01%
18,964
-682
673
$465K 0.01%
+4,626
674
$464K 0.01%
18,549
675
$464K 0.01%
+3,570
25 26
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