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
$1.13B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$94.7M
3
+$94.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$93.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$87.9M

Top Sells

1
+$131M
2
+$120M
3
+$116M
4
GLD icon
SPDR Gold Trust
GLD
+$113M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$102M

Sector Composition

1 Financials 1.13%
2 Technology 0.91%
3 Consumer Discretionary 0.87%
4 Communication Services 0.8%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.13%
+22,189
52
$1.44M 0.13%
+23,423
53
$1.41M 0.12%
10,365
+738
54
$1.36M 0.12%
54,036
+3,550
55
$1.36M 0.12%
24,825
+102
56
$1.34M 0.12%
9,475
+801
57
$1.33M 0.12%
33,402
-1,144
58
$1.32M 0.12%
24,485
-1,768
59
$1.27M 0.11%
37,974
+143
60
$1.27M 0.11%
9,680
-463
61
$1.26M 0.11%
6,443
+693
62
$1.26M 0.11%
44,693
-4,097
63
$1.21M 0.11%
27,512
-3,955
64
$1.18M 0.1%
51,731
-4,219
65
$1.17M 0.1%
27,152
-2,202
66
$1.16M 0.1%
27,906
-3,136
67
$1.14M 0.1%
684
+58
68
$1.12M 0.1%
56,257
-3,777
69
$1.07M 0.1%
3,604
+879
70
$1.07M 0.09%
35,023
+3,114
71
$1.07M 0.09%
10,677
+535
72
$1.05M 0.09%
25,559
-298
73
$1.04M 0.09%
7,341
-2,333
74
$1.04M 0.09%
14,220
+860
75
$1.01M 0.09%
+43,127
1 2
3
4 5