FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35M 0.51%
567,249
+29,219
52
$34.9M 0.51%
+166,918
53
$34.6M 0.5%
385,817
-119,679
54
$33.9M 0.49%
715,619
-85,780
55
$33.1M 0.48%
219,439
+21,415
56
$31.3M 0.45%
95,308
-35,824
57
$31.2M 0.45%
178,626
-202,477
58
$31M 0.45%
31,997
+2,071
59
$30.8M 0.45%
921,479
-19,823
60
$30.5M 0.44%
596,180
+30,190
61
$30.4M 0.44%
467,999
+90,369
62
$27M 0.39%
699,126
+479,488
63
$26.2M 0.38%
170,156
+136,573
64
$25.9M 0.38%
75,862
+5,072
65
$25.2M 0.37%
540,715
+146,881
66
$24.2M 0.35%
507,680
+4,793
67
$23.3M 0.34%
58,940
-18,803
68
$22.7M 0.33%
279,553
+250,591
69
$22.7M 0.33%
189,188
-76,108
70
$21.7M 0.32%
328,425
+14,884
71
$21.5M 0.31%
319,101
+41,511
72
$21.4M 0.31%
431,365
+92,828
73
$21.3M 0.31%
253,469
+5,632
74
$21.3M 0.31%
224,580
+21,271
75
$21M 0.31%
88,704
+10,041
1 2
3
4 5