FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
-2.43%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+7.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
688
New
115
Increased
287
Reduced
217
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 2.63% |
| 3 | Financials | 2.28% |
| 4 | Energy | 1.71% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOS
676
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| – | – |
-24,235
| Closed | -$434K |
|
677
eBay
EBAY
$41.2B
| – | – |
-11,788
| Closed | -$527K |
|
|
DFS
678
DELISTED
Discover Financial Services
DFS
| – | – |
-1,730
| Closed | -$202K |
|
679
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-7,131
| Closed | -$400K |
|
680
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$518K |
|
681
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| – | – |
-10,775
| Closed | -$898K |
|
682
BNY Mellon Core Bond ETF
BKAG
$1.99B
| – | – |
-7,540
| Closed | -$317K |
|
683
Affirm
AFRM
$27.8B
| – | – |
-20,288
| Closed | -$311K |
|
684
Ameren
AEE
$27B
| – | – |
-2,721
| Closed | -$222K |
|
685
WisdomTree International Equity Fund
DWM
$588M
| – | – |
-22,003
| Closed | -$1.1M |
|
686
Delta Air Lines
DAL
$40B
| – | – |
-9,764
| Closed | -$464K |
|
687
Manchester United
MANU
$2.73B
| – | – |
-9,050
| Closed | -$221K |
|