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
$666M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$52.4M
3
+$50.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$48.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.4M

Top Sells

1
+$48.8M
2
+$46.2M
3
+$44.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$44.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44M

Sector Composition

1 Financials 1.62%
2 Energy 1.07%
3 Communication Services 1.07%
4 Consumer Discretionary 0.91%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.16%
29,302
+5,245
52
$1.01M 0.15%
5,735
+119
53
$988K 0.15%
23,655
+5,075
54
$968K 0.15%
9,381
+1,248
55
$963K 0.14%
25,228
+4,900
56
$950K 0.14%
19,315
+6,015
57
$905K 0.14%
22,869
-60,240
58
$885K 0.13%
17,312
-4
59
$857K 0.13%
51,958
+15,848
60
$855K 0.13%
33,210
+6,585
61
$843K 0.13%
13,888
-126,875
62
$841K 0.13%
21,050
+8,244
63
$830K 0.12%
9,471
+1,526
64
$830K 0.12%
17,748
+6,933
65
$829K 0.12%
40,473
+16,341
66
$827K 0.12%
26,115
+10,541
67
$805K 0.12%
33,592
+13,797
68
$771K 0.12%
3,585
+360
69
$729K 0.11%
4,664
-285,905
70
$722K 0.11%
+6,384
71
$705K 0.11%
12,580
+1,440
72
$700K 0.11%
+16,577
73
$629K 0.09%
16,350
+8,623
74
$625K 0.09%
+25,307
75
$611K 0.09%
+7,130
1 2
3
4 5