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
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Top Sells

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$279K 0.01%
7,300
+1,646
677
$278K 0.01%
3,551
+424
678
$276K 0.01%
8,303
-143
679
$272K 0.01%
4,882
-155
680
$272K 0.01%
5,330
-751
681
$271K 0.01%
5,404
-118
682
$270K 0.01%
+2,263
683
$270K 0.01%
+3,606
684
$269K 0.01%
4,726
+323
685
$269K 0.01%
17,475
+51
686
$268K 0.01%
2,952
-6,773
687
$267K 0.01%
+1,410
688
$267K 0.01%
4,066
+161
689
$265K 0.01%
2,830
-251
690
$265K 0.01%
9,314
-12,430
691
$265K 0.01%
+2,867
692
$265K 0.01%
5,118
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693
$264K 0.01%
5,241
694
$263K 0.01%
12,120
-283
695
$262K 0.01%
2,752
-152
696
$261K 0.01%
2,931
-8
697
$260K 0.01%
1,593
-85
698
$259K 0.01%
1,131
+53
699
$258K 0.01%
+9,710
700
$258K 0.01%
1,115
-203
26 27
28
29 30