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
$4.12B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.48%
127,021
+17,460
52
$19.7M 0.48%
38,974
-956
53
$19.3M 0.47%
72,112
+6,518
54
$19.2M 0.47%
95,156
+5,946
55
$19M 0.46%
104,432
+83,620
56
$18.7M 0.45%
300,117
+29,141
57
$17.6M 0.43%
123,637
+25,122
58
$17.3M 0.42%
122,376
+27,098
59
$16.9M 0.41%
476,358
+13,206
60
$16.9M 0.41%
207,342
-20,095
61
$16.8M 0.41%
581,864
+254,664
62
$16.6M 0.4%
16,227
+2,853
63
$16.4M 0.4%
119,160
+4,750
64
$15M 0.36%
265,235
+203,830
65
$14.5M 0.35%
229,255
+24,915
66
$14.2M 0.34%
125,517
+8,789
67
$13.9M 0.34%
25,063
+6,718
68
$13.7M 0.33%
112,266
-25,968
69
$13.7M 0.33%
25,244
+5,588
70
$13.3M 0.32%
173,795
+23,105
71
$13M 0.31%
121,395
+13,024
72
$12.6M 0.31%
589,866
+139,656
73
$12.6M 0.3%
229,311
+12,311
74
$12.4M 0.3%
481,845
-196,361
75
$12.4M 0.3%
68,006
+19,428
1 2
3
4 5