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
$763M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.3M
3
+$26.2M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.1M

Top Sells

1
+$21.9M
2
+$21.2M
3
+$18.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M

Sector Composition

1 Financials 1.64%
2 Communication Services 1.19%
3 Energy 1.04%
4 Consumer Discretionary 1.03%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.16%
14,166
+7,520
52
$1.18M 0.15%
6,575
+921
53
$1.18M 0.15%
18,445
+4,557
54
$1.17M 0.15%
27,018
+7,703
55
$1.15M 0.15%
10,809
+1,428
56
$1.14M 0.15%
6,596
+861
57
$1.14M 0.15%
28,298
+11,721
58
$1.13M 0.15%
7,674
+3,010
59
$1.12M 0.15%
29,974
+6,319
60
$1.09M 0.14%
31,189
+5,961
61
$1.07M 0.14%
40,149
+5,875
62
$1.03M 0.13%
39,855
+6,645
63
$1.02M 0.13%
24,404
+3,354
64
$1.02M 0.13%
18,404
+1,092
65
$1M 0.13%
10,751
+4,937
66
$991K 0.13%
9,989
+4,768
67
$982K 0.13%
20,874
+3,126
68
$982K 0.13%
18,864
-293,018
69
$971K 0.13%
40,579
+6,987
70
$959K 0.13%
12,822
-283,825
71
$957K 0.13%
30,933
+4,818
72
$933K 0.12%
48,261
+7,788
73
$903K 0.12%
33,461
+14,949
74
$891K 0.12%
10,949
+1,478
75
$890K 0.12%
14,980
+2,400
1 2
3
4 5