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
$2.59B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$19.1M
3
+$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Top Sells

1
+$79.3M
2
+$15.9M
3
+$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.18%
32,709
+2,812
52
$4.23M 0.16%
11,018
+11
53
$4.08M 0.16%
54,177
+31,938
54
$4.05M 0.16%
+206,923
55
$4.01M 0.16%
+417,874
56
$3.94M 0.15%
24,417
+1,062
57
$3.93M 0.15%
18,462
+609
58
$3.68M 0.14%
7,118
+352
59
$3.67M 0.14%
35,867
+2,128
60
$3.65M 0.14%
1,639
+81
61
$3.55M 0.14%
60,136
-3,974
62
$3.52M 0.14%
83,029
-4,846
63
$3.5M 0.14%
16,661
+900
64
$3.47M 0.13%
378,710
+31,716
65
$3.46M 0.13%
35,191
+6,000
66
$3.21M 0.12%
23,161
-1,330
67
$3.16M 0.12%
133,753
+108,511
68
$3.08M 0.12%
38,633
+32,155
69
$3.06M 0.12%
34,385
+11,531
70
$3.04M 0.12%
7,562
-1,652
71
$2.93M 0.11%
8,655
+136
72
$2.83M 0.11%
72,523
+54,819
73
$2.81M 0.11%
9,521
-4,612
74
$2.75M 0.11%
51,376
+1,284
75
$2.72M 0.11%
22,418
-8,632
1 2
3
4 5