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
$375M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$30.9M
3
+$26.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$26.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.61%
2 Communication Services 1.09%
3 Consumer Discretionary 0.77%
4 Real Estate 0.7%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.16%
+13,868
52
$601K 0.16%
+16,750
53
$588K 0.16%
+13,600
54
$543K 0.14%
+15,170
55
$534K 0.14%
+7,709
56
$511K 0.14%
+13,061
57
$509K 0.14%
+12,920
58
$492K 0.13%
+4,795
59
$472K 0.13%
+8,460
60
$467K 0.12%
+4,678
61
$467K 0.12%
+19,226
62
$463K 0.12%
+4,379
63
$442K 0.12%
+11,531
64
$435K 0.12%
+20,983
65
$425K 0.11%
+23,295
66
$420K 0.11%
+1,538
67
$374K 0.1%
+7,949
68
$349K 0.09%
+6,127
69
$338K 0.09%
+7,662
70
$337K 0.09%
+6,073
71
$311K 0.08%
+10,492
72
$301K 0.08%
+1,227
73
$294K 0.08%
+1,575
74
$266K 0.07%
+28,567
75
$264K 0.07%
+4,047
1 2
3
4