FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$341K 0.01%
11,864
-1,097
702
$338K 0.01%
2,279
+225
703
$337K 0.01%
+6,714
704
$336K 0.01%
3,532
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705
$335K 0.01%
14,247
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706
$333K 0.01%
78,399
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707
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1,345
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$330K 0.01%
6,761
-12,070
709
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710
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4,260
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711
$328K 0.01%
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712
$328K 0.01%
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713
$326K 0.01%
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714
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18,415
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715
$323K 0.01%
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718
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3,227
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719
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2,380
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721
$316K 0.01%
7,960
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722
$316K 0.01%
1,104
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723
$314K 0.01%
21,461
-6,882
724
$314K 0.01%
8,209
-131
725
$313K 0.01%
3,491
+336
27 28
29
30 31