FIA
Foundations Investment Advisors Portfolio holdings
AUM $5.42B
AUM
$5.42B
AUM Growth
+$236M (+5%)
Cap. Flow
+$385M
Cap. Flow % of AUM
7.12%
Top 10 Holdings %Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85
Top Buys
| 1 | $57.1M | |
| 2 | $45.1M | |
| 3 | $38.1M | |
| 4 | $36M | |
| 5 | $31.5M |
Top Sells
| 1 | $48.3M | |
| 2 | $39.2M | |
| 3 | $38.4M | |
| 4 | $38.3M | |
| 5 | $36.1M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $281K | 0.01% | 8,765 -105 | -1% | -$3.37K | |||
| $281K | 0.01% | 3,966 | New | +$281K | |||
| $281K | 0.01% | 3,969 -97 | -2% | -$6.86K | |||
| $279K | 0.01% | 5,639 +309 | +6% | +$15.3K | |||
| $279K | 0.01% | 8,340 -500 | -6% | -$16.7K | |||
| $278K | 0.01% | 12,410 +1,890 | +18% | +$42.3K | |||
| $278K | 0.01% | 5,109 | New | +$278K | |||
| $277K | 0.01% | 1,048 -12,271 | -92% | -$3.25M | |||
| $277K | 0.01% | 12,664 +253 | +2% | +$5.53K | |||
| $276K | 0.01% | 658 +148 | +29% | +$62.1K | |||
| $276K | 0.01% | 7,435 | – | – | |||
| $275K | 0.01% | 71,948 -10,059 | -12% | -$38.4K | |||
| $274K | 0.01% | 3,608 +2 | +0.1% | +$152 | |||
| $272K | 0.01% | 4,283 -1,540 | -26% | -$97.8K | |||
| $272K | 0.01% | 13,917 +1,061 | +8% | +$20.7K | |||
| $271K | 0.01% | 7,592 -966 | -11% | -$34.5K | |||
| $271K | 0.01% | 13,061 -8,397 | -39% | -$174K | |||
| $269K | 0.01% | 2,875 +384 | +15% | +$36K | |||
| $269K | 0.01% | 1,742 | New | +$269K | |||
| $267K | 0% | 3,330 +420 | +14% | +$33.7K | |||
| $267K | 0% | 33,405 | New | +$267K | |||
| $267K | 0% | 2,228 | New | +$267K | |||
| $267K | 0% | 12,270 -9,609 | -44% | -$209K | |||
| $265K | 0% | 10,288 | – | – | |||
| $265K | 0% | 6,559 | – | – |
