FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$436K 0.01%
16,858
-223
702
$436K 0.01%
5,450
+856
703
$435K 0.01%
+25,600
704
$435K 0.01%
9,127
-1,364
705
$434K 0.01%
15,014
+1,343
706
$433K 0.01%
2,271
-51
707
$433K 0.01%
10,025
-1,639
708
$432K 0.01%
2,144
-2,050
709
$432K 0.01%
+9,596
710
$430K 0.01%
792
+44
711
$430K 0.01%
2,140
-403
712
$429K 0.01%
9,365
+4,039
713
$426K 0.01%
8,941
+500
714
$426K 0.01%
7,136
-76
715
$424K 0.01%
3,791
+300
716
$422K 0.01%
2,366
-3,157
717
$421K 0.01%
921
-329
718
$421K 0.01%
5,885
-55
719
$420K 0.01%
3,045
-6,286
720
$415K 0.01%
3,390
+192
721
$412K 0.01%
6,807
-51
722
$411K 0.01%
2,759
+339
723
$409K 0.01%
+8,614
724
$409K 0.01%
9,734
-3,118
725
$408K 0.01%
+17,658
27 28
29
30 31