FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$463K 0.01%
7,961
+3,078
677
$462K 0.01%
5,634
-232
678
$462K 0.01%
11,746
+4,471
679
$461K 0.01%
1,487
+6
680
$456K 0.01%
9,440
+4,666
681
$453K 0.01%
+6,276
682
$453K 0.01%
+11,231
683
$452K 0.01%
1,732
-383
684
$450K 0.01%
3,621
-4,044
685
$449K 0.01%
2,265
-138
686
$448K 0.01%
6,678
+3,217
687
$446K 0.01%
1,581
+302
688
$445K 0.01%
3,149
+157
689
$444K 0.01%
2,125
+319
690
$443K 0.01%
+232
691
$441K 0.01%
6,897
-1,197
692
$441K 0.01%
+6,821
693
$440K 0.01%
+53,741
694
$440K 0.01%
+11,645
695
$440K 0.01%
8,728
+4,458
696
$439K 0.01%
15,334
-11,171
697
$439K 0.01%
+10,544
698
$438K 0.01%
4,412
-7
699
$437K 0.01%
+11,675
700
$436K 0.01%
+15,538
26 27
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