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
$4.12B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$236K 0.01%
12,615
+1,780
677
$236K 0.01%
+4,386
678
$235K 0.01%
36,897
-4,447
679
$234K 0.01%
2,167
+414
680
$233K 0.01%
3,565
+421
681
$233K 0.01%
+4,658
682
$233K 0.01%
2,479
-151
683
$231K 0.01%
+4,503
684
$231K 0.01%
1,580
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685
$230K 0.01%
1,760
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686
$229K 0.01%
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687
$228K 0.01%
2,361
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688
$227K 0.01%
2,161
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689
$227K 0.01%
1,458
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690
$226K 0.01%
+1,530
691
$225K 0.01%
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692
$224K 0.01%
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693
$223K 0.01%
3,181
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694
$222K 0.01%
4,123
-123,248
695
$222K 0.01%
81,254
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696
$222K 0.01%
3,822
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697
$221K 0.01%
4,556
-149
698
$221K 0.01%
+21,600
699
$220K 0.01%
+2,832
700
$218K 0.01%
4,499
+28
26 27
28
29 30