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
$411M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.36M
3
+$3.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.21M

Top Sells

1
+$33.2M
2
+$9.35M
3
+$7.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.93M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.67M

Sector Composition

1 Financials 1.82%
2 Communication Services 1.28%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.66%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.18%
17,284
+3,416
52
$730K 0.18%
13,252
+2,822
53
$716K 0.17%
19,270
+2,520
54
$696K 0.17%
6,877
+2,082
55
$686K 0.17%
346
+34
56
$681K 0.17%
5,252
+574
57
$670K 0.16%
16,555
+2,955
58
$653K 0.16%
9,215
+1,506
59
$599K 0.15%
25,890
+2,595
60
$595K 0.14%
3,618
+366
61
$576K 0.14%
+9,544
62
$560K 0.14%
25,805
+6,579
63
$552K 0.13%
16,383
+3,463
64
$539K 0.13%
9,040
+580
65
$501K 0.12%
+8,868
66
$488K 0.12%
12,747
+1,216
67
$448K 0.11%
20,373
-610
68
$427K 0.1%
5,234
+2,118
69
$417K 0.1%
11,125
+5,075
70
$411K 0.1%
7,563
+1,436
71
$402K 0.1%
7,801
+139
72
$399K 0.1%
7,598
+1,525
73
$395K 0.1%
11,950
+5,777
74
$377K 0.09%
+9,963
75
$374K 0.09%
7,726
-193,167
1 2
3
4 5