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
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.1M

Sector Composition

1 Technology 7.59%
2 Financials 4.96%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$339K 0.01%
12,688
-2,377
677
$339K 0.01%
+6,114
678
$339K 0.01%
+3,660
679
$337K 0.01%
+7,108
680
$336K 0.01%
1,913
+171
681
$334K 0.01%
15,609
+9,448
682
$333K 0.01%
7,648
+435
683
$332K 0.01%
1,370
-158
684
$330K 0.01%
+892
685
$330K 0.01%
11,535
+88
686
$329K 0.01%
10,368
+754
687
$327K 0.01%
3,000
688
$327K 0.01%
3,256
+325
689
$326K 0.01%
530
-136
690
$324K 0.01%
5,110
-204
691
$323K 0.01%
2,054
+165
692
$322K 0.01%
4,948
-835
693
$322K 0.01%
2,803
+1,053
694
$321K 0.01%
3,300
+68
695
$320K 0.01%
15,069
-1,728
696
$317K 0.01%
11,800
-823
697
$317K 0.01%
2,698
+930
698
$317K 0.01%
9,407
-1,258
699
$316K 0.01%
1,244
+287
700
$316K 0.01%
7,090
+1,915
26 27
28
29 30