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
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.1M

Sector Composition

1 Technology 7.59%
2 Financials 4.95%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.3M 0.5%
384,290
+64,621
52
$27.2M 0.5%
917,606
+118,620
53
$26.9M 0.5%
52,337
-2,221
54
$26.9M 0.5%
230,348
+158,403
55
$26.7M 0.49%
190,880
+26,287
56
$26.2M 0.48%
47,923
+39,608
57
$24.2M 0.45%
+74,322
58
$23.6M 0.44%
784,677
-63,127
59
$23.4M 0.43%
644,647
+563,635
60
$23.4M 0.43%
196,547
-103,327
61
$22.9M 0.42%
385,096
+23,232
62
$22.1M 0.41%
166,944
+11,504
63
$21.7M 0.4%
238,795
-180,870
64
$21.4M 0.39%
968,876
+158,464
65
$21.1M 0.39%
96,509
+94,502
66
$21M 0.39%
60,020
+2,302
67
$20.3M 0.37%
345,153
-13,957
68
$19M 0.35%
70,775
+34,302
69
$18.7M 0.35%
426,954
+69,958
70
$18.5M 0.34%
162,319
-54,086
71
$18.4M 0.34%
224,774
+8,446
72
$18.2M 0.34%
88,216
-185,480
73
$18.2M 0.34%
27,442
+1,120
74
$18M 0.33%
667,795
+53,053
75
$18M 0.33%
643,093
+500,162
1 2
3
4 5