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
$4.12B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$200K ﹤0.01%
+1,657
727
$193K ﹤0.01%
19,844
728
$165K ﹤0.01%
17,338
729
$158K ﹤0.01%
+11,098
730
$150K ﹤0.01%
+13,199
731
$119K ﹤0.01%
15,864
-468,557
732
$109K ﹤0.01%
45,564
+83
733
$102K ﹤0.01%
+13,702
734
$97K ﹤0.01%
+48,000
735
$91.8K ﹤0.01%
12,372
-375,316
736
$84.8K ﹤0.01%
2,998
-4
737
$74.2K ﹤0.01%
24,000
738
$72.7K ﹤0.01%
12,408
739
$50.4K ﹤0.01%
15,659
-1,750
740
$44.4K ﹤0.01%
20,000
741
$39.1K ﹤0.01%
10,269
742
$37.3K ﹤0.01%
44,419
743
$36.9K ﹤0.01%
+12,007
744
$30.5K ﹤0.01%
+11,950
745
$18.6K ﹤0.01%
+13,034
746
$15K ﹤0.01%
+13,610
747
$8.81K ﹤0.01%
2,788
748
$7.95K ﹤0.01%
10,000
749
$7.4K ﹤0.01%
10,000
750
$7.31K ﹤0.01%
547
-12
28 29
30
31 32