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
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.1M

Sector Composition

1 Technology 7.59%
2 Financials 4.95%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$281K 0.01%
8,765
-105
727
$281K 0.01%
+3,966
728
$281K 0.01%
3,969
-97
729
$279K 0.01%
5,639
+309
730
$279K 0.01%
8,340
-500
731
$278K 0.01%
12,410
+1,890
732
$278K 0.01%
+5,109
733
$277K 0.01%
1,048
-12,271
734
$277K 0.01%
12,664
+253
735
$276K 0.01%
658
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736
$276K 0.01%
7,435
737
$275K 0.01%
71,948
-10,059
738
$274K 0.01%
3,608
+2
739
$272K 0.01%
4,283
-1,540
740
$272K 0.01%
13,917
+1,061
741
$271K 0.01%
7,592
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742
$271K 0.01%
13,061
-8,397
743
$269K 0.01%
2,875
+384
744
$269K 0.01%
+1,742
745
$267K ﹤0.01%
3,330
+420
746
$267K ﹤0.01%
+33,405
747
$267K ﹤0.01%
+2,228
748
$267K ﹤0.01%
12,270
-9,609
749
$265K ﹤0.01%
10,288
750
$265K ﹤0.01%
6,559
28 29
30
31 32