FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.1M 0.57%
51,033
+3,110
52
$34.2M 0.54%
621,048
+39,770
53
$32.9M 0.52%
538,030
+71,272
54
$32M 0.51%
432,815
+17,768
55
$29.9M 0.47%
941,302
+23,696
56
$28.9M 0.46%
+565,990
57
$28.8M 0.46%
265,296
-12,222
58
$28.2M 0.44%
77,743
+3,421
59
$27.4M 0.43%
331,122
+158,306
60
$26.7M 0.42%
1,092,428
+123,552
61
$26.7M 0.42%
+924,155
62
$25.4M 0.4%
198,024
+9,228
63
$25.1M 0.4%
70,790
+10,770
64
$24M 0.38%
29,926
+2,484
65
$23.4M 0.37%
391,952
+6,856
66
$23.2M 0.37%
263,198
+24,403
67
$23.2M 0.37%
502,887
+75,933
68
$23.1M 0.37%
377,630
+66,277
69
$22.8M 0.36%
696,240
+160,566
70
$22.4M 0.35%
737,087
-47,590
71
$22.3M 0.35%
101,637
+5,128
72
$22.1M 0.35%
40,610
+4,507
73
$21.5M 0.34%
78,663
+7,888
74
$21M 0.33%
163,585
+1,266
75
$20.7M 0.33%
182,286
+15,342
1 2
3
4 5