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
$576M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$44.5M
3
+$44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$28.2M

Top Sells

1
+$41.4M
2
+$40.3M
3
+$40.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$22M

Sector Composition

1 Financials 1.35%
2 Communication Services 1%
3 Energy 0.95%
4 Consumer Discretionary 0.82%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.12%
6,078
+2,594
52
$689K 0.12%
26,625
+2,235
53
$674K 0.12%
20,637
+3,715
54
$656K 0.11%
36,110
+2,350
55
$654K 0.11%
11,140
+620
56
$648K 0.11%
3,225
-69
57
$632K 0.11%
+7,945
58
$594K 0.1%
6,050
+3,541
59
$580K 0.1%
12,974
+1,081
60
$495K 0.09%
+10,815
61
$490K 0.09%
+12,806
62
$487K 0.08%
+24,132
63
$475K 0.08%
+19,795
64
$473K 0.08%
+15,574
65
$465K 0.08%
+5,220
66
$454K 0.08%
3,686
+1
67
$449K 0.08%
1,814
+120
68
$399K 0.07%
4,592
-7,441
69
$398K 0.07%
6,937
-93
70
$369K 0.06%
8,604
-508,681
71
$368K 0.06%
10,667
+2,394
72
$368K 0.06%
4,964
+376
73
$365K 0.06%
+2,333
74
$356K 0.06%
19,486
-2,203,013
75
$352K 0.06%
+13,508
1 2
3
4 5