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
$813M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$46.7M
3
+$45.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$45.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$37.5M

Top Sells

1
+$57.4M
2
+$46.8M
3
+$42.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.9M

Sector Composition

1 Financials 1.86%
2 Communication Services 1.18%
3 Energy 1.08%
4 Consumer Discretionary 0.84%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.15%
5,925
-650
52
$1.24M 0.15%
7,500
-174
53
$1.21M 0.15%
30,250
-4,879
54
$1.21M 0.15%
27,438
-860
55
$1.19M 0.15%
7,699
-585
56
$1.19M 0.15%
18,520
+75
57
$1.18M 0.15%
32,957
+1,768
58
$1.18M 0.14%
576
-88
59
$1.17M 0.14%
34,970
+4,037
60
$1.17M 0.14%
23,454
+2,580
61
$1.15M 0.14%
27,581
+3,177
62
$1.14M 0.14%
10,859
+870
63
$1.13M 0.14%
36,160
-3,989
64
$1.12M 0.14%
9,307
-1,502
65
$1.11M 0.14%
55,700
+7,439
66
$1.1M 0.13%
11,810
+1,059
67
$1.08M 0.13%
+45,142
68
$1.07M 0.13%
31,333
+3,613
69
$1.07M 0.13%
11,318
+2,315
70
$1.06M 0.13%
5,589
-1,007
71
$1M 0.12%
38,452
+4,991
72
$958K 0.12%
11,387
-2,779
73
$926K 0.11%
38,292
-12
74
$883K 0.11%
12,660
-2,320
75
$839K 0.1%
8,820
+1,720
1 2
3
4 5