FIA
Foundations Investment Advisors Portfolio holdings
AUM $5.42B
AUM
$5.42B
AUM Growth
+$236M (+5%)
Cap. Flow
+$385M
Cap. Flow % of AUM
7.12%
Top 10 Holdings %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
| 1 | Technology | 7.62% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $339K | 0.01% | 12,688 -2,377 | -16% | -$63.6K | |||
| $339K | 0.01% | 6,114 | New | +$339K | |||
| $339K | 0.01% | 3,660 | New | +$339K | |||
| $337K | 0.01% | 7,108 | New | +$337K | |||
| $336K | 0.01% | 1,913 +171 | +10% | +$30.1K | |||
| $334K | 0.01% | 15,609 +9,448 | +153% | +$202K | |||
| $333K | 0.01% | 7,648 +435 | +6% | +$19K | |||
| $332K | 0.01% | 1,370 -158 | -10% | -$38.3K | |||
| $330K | 0.01% | 892 | New | +$330K | |||
| $330K | 0.01% | 11,535 +88 | +0.8% | +$2.52K | |||
| $329K | 0.01% | 10,368 +754 | +8% | +$23.9K | |||
| $327K | 0.01% | 3,000 | – | – | |||
| $327K | 0.01% | 3,256 +325 | +11% | +$32.6K | |||
| $326K | 0.01% | 530 -136 | -20% | -$83.6K | |||
| $324K | 0.01% | 5,110 -204 | -4% | -$13K | |||
| $323K | 0.01% | 2,054 +165 | +9% | +$26K | |||
| $322K | 0.01% | 4,948 -835 | -14% | -$54.4K | |||
| $322K | 0.01% | 2,803 +1,109 | +65% | +$127K | |||
| $321K | 0.01% | 3,300 +68 | +2% | +$6.62K | |||
| $320K | 0.01% | 15,069 -1,728 | -10% | -$36.7K | |||
| $317K | 0.01% | 11,800 -823 | -7% | -$22.1K | |||
| $317K | 0.01% | 2,698 +930 | +53% | +$109K | |||
| $317K | 0.01% | 9,407 -1,258 | -12% | -$42.3K | |||
| $316K | 0.01% | 1,244 +287 | +30% | +$73K | |||
| $316K | 0.01% | 7,090 +1,915 | +37% | +$85.3K |
