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
$473M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$41.6M
3
+$41M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.3M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$40.2M

Top Sells

1
+$31.8M
2
+$31.1M
3
+$30.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.1M

Sector Composition

1 Financials 1.59%
2 Communication Services 1.12%
3 Consumer Discretionary 0.91%
4 Energy 0.83%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.13%
10,520
+1,480
52
$582K 0.12%
24,390
-1,500
53
$558K 0.12%
+14,980
54
$558K 0.12%
+9,719
55
$551K 0.12%
+15,810
56
$549K 0.12%
+10,328
57
$544K 0.12%
+13,264
58
$537K 0.11%
12,734
-23,749
59
$525K 0.11%
+6,698
60
$524K 0.11%
+10,546
61
$523K 0.11%
+9,341
62
$519K 0.11%
11,893
+5,677
63
$474K 0.1%
10,884
+2,016
64
$459K 0.1%
+17,487
65
$459K 0.1%
+5,202
66
$456K 0.1%
+7,545
67
$451K 0.1%
1,694
+413
68
$440K 0.09%
+3,685
69
$417K 0.09%
6,484
-1,079
70
$405K 0.09%
11,467
-483
71
$403K 0.09%
7,868
+67
72
$399K 0.08%
7,293
-43,492
73
$382K 0.08%
+15,399
74
$374K 0.08%
+3,484
75
$362K 0.08%
+7,815
1 2
3
4 5