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
701
$257K 0.01%
6,830
-703
702
$256K ﹤0.01%
+3,321
703
$255K ﹤0.01%
6,806
704
$255K ﹤0.01%
+7,240
705
$254K ﹤0.01%
2,269
-313
706
$253K ﹤0.01%
+1,889
707
$253K ﹤0.01%
4,316
+148
708
$251K ﹤0.01%
12,515
-1,075
709
$251K ﹤0.01%
7,761
+73
710
$250K ﹤0.01%
3,988
-154
711
$249K ﹤0.01%
7,388
712
$248K ﹤0.01%
4,761
+320
713
$247K ﹤0.01%
+4,054
714
$247K ﹤0.01%
16,264
+618
715
$246K ﹤0.01%
3,249
+171
716
$245K ﹤0.01%
4,885
-936
717
$245K ﹤0.01%
1,313
-214
718
$244K ﹤0.01%
981
+222
719
$244K ﹤0.01%
9,874
-1,379
720
$244K ﹤0.01%
1,768
-55
721
$244K ﹤0.01%
4,136
+304
722
$244K ﹤0.01%
2,153
+343
723
$243K ﹤0.01%
4,879
-8,545
724
$243K ﹤0.01%
4,063
+555
725
$242K ﹤0.01%
1,681
-331
27 28
29
30 31