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
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Top Sells

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$241K ﹤0.01%
3,693
-1,322
727
$240K ﹤0.01%
13,820
+1,421
728
$240K ﹤0.01%
9,859
+750
729
$239K ﹤0.01%
661
+37
730
$239K ﹤0.01%
1,951
+113
731
$239K ﹤0.01%
1,632
+94
732
$239K ﹤0.01%
8,613
-513
733
$239K ﹤0.01%
3,134
-52
734
$238K ﹤0.01%
+2,910
735
$238K ﹤0.01%
1,406
+39
736
$238K ﹤0.01%
+4,766
737
$238K ﹤0.01%
7,120
-19
738
$237K ﹤0.01%
4,997
-606
739
$237K ﹤0.01%
4,326
-50
740
$237K ﹤0.01%
2,783
+194
741
$237K ﹤0.01%
2,231
-139
742
$236K ﹤0.01%
+3,603
743
$236K ﹤0.01%
10,520
-299
744
$236K ﹤0.01%
2,876
+101
745
$235K ﹤0.01%
2,573
+573
746
$234K ﹤0.01%
9,793
+941
747
$234K ﹤0.01%
1,062
+132
748
$233K ﹤0.01%
+10,804
749
$233K ﹤0.01%
686
-66
750
$233K ﹤0.01%
6,062
-1,415
28 29
30
31 32