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
701
$218K 0.01%
2,488
-3,900
702
$216K 0.01%
1,281
-4,391
703
$215K 0.01%
+2,086
704
$215K 0.01%
10,533
-467
705
$215K 0.01%
525
+35
706
$213K 0.01%
+1,531
707
$213K 0.01%
6,236
708
$212K 0.01%
8,715
709
$211K 0.01%
9,003
-450
710
$211K 0.01%
+1,842
711
$209K 0.01%
2,627
-73
712
$209K 0.01%
+1,660
713
$209K 0.01%
+2,749
714
$208K 0.01%
4,144
-5,638
715
$207K 0.01%
2,410
-105
716
$206K 0.01%
2,343
-486
717
$206K 0.01%
+1,120
718
$204K 0.01%
1,922
719
$204K 0.01%
2,052
-661
720
$203K ﹤0.01%
3,474
-458
721
$203K ﹤0.01%
4,888
+837
722
$203K ﹤0.01%
+11,978
723
$203K ﹤0.01%
3,462
-1,422
724
$203K ﹤0.01%
+1,043
725
$201K ﹤0.01%
12,805
+1,212
27 28
29
30 31