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 4.95%
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
701
$314K 0.01%
2,330
+600
702
$313K 0.01%
1,037
-614
703
$313K 0.01%
8,900
-3,321
704
$310K 0.01%
977
705
$309K 0.01%
1,811
-132
706
$308K 0.01%
12,417
+2,543
707
$307K 0.01%
6,204
+800
708
$306K 0.01%
4,860
+134
709
$301K 0.01%
4,448
-392
710
$300K 0.01%
+6,679
711
$299K 0.01%
12,347
-4,535
712
$298K 0.01%
2,820
-1,769
713
$298K 0.01%
4,920
-847
714
$297K 0.01%
4,049
+61
715
$295K 0.01%
+1,422
716
$295K 0.01%
+1,357
717
$293K 0.01%
+2,529
718
$292K 0.01%
4,245
+109
719
$292K 0.01%
2,785
+290
720
$290K 0.01%
1,762
+169
721
$288K 0.01%
8,433
722
$287K 0.01%
+3,915
723
$287K 0.01%
2,582
+6
724
$285K 0.01%
1,123
-364
725
$284K 0.01%
7,563
-930
27 28
29
30 31