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
$863M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$130M
3
+$110M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$102M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.7M

Top Sells

1
+$70.8M
2
+$59.2M
3
+$58.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.9M

Sector Composition

1 Financials 1.35%
2 Communication Services 0.81%
3 Consumer Discretionary 0.81%
4 Technology 0.68%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.1%
+10,142
52
$868K 0.1%
31,909
+1,659
53
$868K 0.1%
8,674
+975
54
$867K 0.1%
16,314
-13,736
55
$839K 0.1%
+31,042
56
$837K 0.1%
25,857
+8,330
57
$796K 0.09%
626
+50
58
$786K 0.09%
12,037
+4,636
59
$774K 0.09%
9,627
+320
60
$747K 0.09%
13,312
+4,707
61
$739K 0.09%
13,360
+700
62
$700K 0.08%
38,313
+21
63
$692K 0.08%
18,475
-14,679
64
$647K 0.08%
2,725
+245
65
$602K 0.07%
7,856
+737
66
$589K 0.07%
3,298
+495
67
$541K 0.06%
10,638
68
$529K 0.06%
17,508
+2,696
69
$514K 0.06%
2,401
+273
70
$512K 0.06%
6,867
-22,395
71
$504K 0.06%
33,375
+6,209
72
$487K 0.06%
26,477
+4,837
73
$482K 0.06%
20,368
-15,792
74
$479K 0.06%
38,933
+7,330
75
$478K 0.06%
38,396
+7,198
1 2
3
4 5