FIA
Foundations Investment Advisors Portfolio holdings
AUM $5.42B
AUM
$5.42B
AUM Growth
+$236M (+5%)
Cap. Flow
+$385M
Cap. Flow % of AUM
7.12%
Top 10 Holdings %Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85
Top Buys
| 1 | $57.1M | |
| 2 | $45.1M | |
| 3 | $38.1M | |
| 4 | $36M | |
| 5 | $31.5M |
Top Sells
| 1 | $48.3M | |
| 2 | $39.2M | |
| 3 | $38.4M | |
| 4 | $38.3M | |
| 5 | $36.1M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $314K | 0.01% | 233 +60 | +35% | +$80.8K | |||
| $313K | 0.01% | 1,037 -614 | -37% | -$185K | |||
| $313K | 0.01% | 8,900 -3,321 | -27% | -$117K | |||
| $310K | 0.01% | 977 | – | – | |||
| $309K | 0.01% | 1,811 -132 | -7% | -$22.5K | |||
| $308K | 0.01% | 12,417 +2,543 | +26% | +$63.1K | |||
| $307K | 0.01% | 6,204 +800 | +15% | +$39.6K | |||
| $306K | 0.01% | 4,860 +134 | +3% | +$8.43K | |||
| $301K | 0.01% | 4,448 -392 | -8% | -$26.5K | |||
| $300K | 0.01% | 6,679 | New | +$300K | |||
| $299K | 0.01% | 12,347 -4,535 | -27% | -$110K | |||
| $298K | 0.01% | 2,820 -1,769 | -39% | -$187K | |||
| $298K | 0.01% | 4,920 -847 | -15% | -$51.2K | |||
| $297K | 0.01% | 4,049 +61 | +2% | +$4.47K | |||
| $295K | 0.01% | 1,422 | New | +$295K | |||
| $295K | 0.01% | 1,357 | New | +$295K | |||
| $293K | 0.01% | 2,529 | New | +$293K | |||
| $292K | 0.01% | 4,245 +109 | +3% | +$7.5K | |||
| $292K | 0.01% | 2,785 +290 | +12% | +$30.4K | |||
| $290K | 0.01% | 1,762 +169 | +11% | +$27.8K | |||
| $288K | 0.01% | 8,433 | – | – | |||
| $287K | 0.01% | 3,915 | New | +$287K | |||
| $287K | 0.01% | 2,582 +6 | +0.2% | +$666 | |||
| $285K | 0.01% | 1,123 -364 | -24% | -$92.3K | |||
| $284K | 0.01% | 7,563 -930 | -11% | -$34.9K |
