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
$2.08B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$32.9M
3
+$28.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.42M

Top Sells

1
+$32M
2
+$2.46M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.39M

Sector Composition

1 Technology 1.5%
2 Healthcare 1.04%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.2%
12,019
+1,962
52
$4.19M 0.2%
+10,474
53
$4.17M 0.2%
103,508
+13,836
54
$4.02M 0.19%
21,600
+5,080
55
$3.62M 0.17%
18,515
+2,712
56
$3.46M 0.17%
14,498
+1,988
57
$3.35M 0.16%
62,481
-14,034
58
$3.29M 0.16%
339,290
+48,282
59
$3.29M 0.16%
+42,513
60
$3.21M 0.15%
112,299
+60,776
61
$2.97M 0.14%
13,101
+1,314
62
$2.9M 0.14%
13,236
+10,440
63
$2.68M 0.13%
1,222
+190
64
$2.68M 0.13%
+46,269
65
$2.53M 0.12%
48,816
+12,216
66
$2.42M 0.12%
6,161
+4,536
67
$2.4M 0.12%
16,363
+374
68
$2.33M 0.11%
90,184
-1,708
69
$2.31M 0.11%
19,130
+3,229
70
$2.12M 0.1%
15,730
+5,854
71
$2.12M 0.1%
6,568
+1,250
72
$2.11M 0.1%
30,104
+1,283
73
$2.11M 0.1%
69,871
+17,893
74
$2.08M 0.1%
5,365
+1,126
75
$2.02M 0.1%
+101,106
1 2
3
4 5