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
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Top Sells

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.1M 0.48%
86,544
+8,182
52
$24.7M 0.48%
402,810
+42,745
53
$24.5M 0.47%
946,574
+31,682
54
$24.3M 0.47%
798,986
+206,590
55
$24M 0.46%
68,244
-650
56
$23.6M 0.45%
178,778
+26,350
57
$22.7M 0.44%
66,189
+5,633
58
$22.5M 0.43%
319,669
+58,204
59
$21.8M 0.42%
416,837
+41,380
60
$21.1M 0.41%
185,512
+13,559
61
$21M 0.41%
361,864
+19,605
62
$20.9M 0.4%
359,110
-65,390
63
$20.4M 0.39%
141,082
+16,706
64
$18.9M 0.37%
+643,993
65
$18.8M 0.36%
810,412
+67,660
66
$18.2M 0.35%
26,322
+7,073
67
$18.2M 0.35%
57,718
+7,724
68
$17.6M 0.34%
298,004
+18,743
69
$17.4M 0.34%
216,328
+13,050
70
$16.6M 0.32%
289,047
+6,728
71
$16.1M 0.31%
30,593
+5,171
72
$16M 0.31%
36,009
+8,508
73
$15.9M 0.31%
112,696
+7,947
74
$15.8M 0.31%
201,495
+15,539
75
$15.8M 0.3%
297,600
+44,809
1 2
3
4 5