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
$456M
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$33.3M
3
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.56M

Top Sells

1
+$94.7M
2
+$94.1M
3
+$93.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$89.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.9M

Sector Composition

1 Technology 2.45%
2 Financials 2.42%
3 Consumer Discretionary 2.37%
4 Communication Services 2.13%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.3%
13,284
+3,019
52
$1.33M 0.29%
22,483
-2,342
53
$1.33M 0.29%
+7,449
54
$1.31M 0.29%
94,977
-41,583
55
$1.3M 0.28%
758
+74
56
$1.28M 0.28%
33,787
-17,872
57
$1.25M 0.28%
87,524
-57,956
58
$1.25M 0.27%
14,852
+8,219
59
$1.23M 0.27%
42,438
+7,415
60
$1.22M 0.27%
3,918
+314
61
$1.17M 0.26%
36,999
+23,701
62
$1.13M 0.25%
30,822
-12,704
63
$1.13M 0.25%
11,825
+1,148
64
$1.11M 0.24%
15,280
+1,060
65
$1.1M 0.24%
7,229
-112
66
$1.09M 0.24%
35,900
-18,136
67
$1.06M 0.23%
16,818
-7,667
68
$1.03M 0.23%
19,550
+8,894
69
$1.03M 0.23%
29,519
-15,174
70
$1.02M 0.22%
3,671
-64
71
$987K 0.22%
45,583
-6,148
72
$971K 0.21%
25,327
-12,647
73
$967K 0.21%
23,553
-132
74
$951K 0.21%
7,091
-2,589
75
$946K 0.21%
+11,713
1 2
3
4 5