FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$313K ﹤0.01%
+17,599
727
$313K ﹤0.01%
+4,052
728
$313K ﹤0.01%
3,258
+2
729
$313K ﹤0.01%
+2,550
730
$312K ﹤0.01%
3,885
+555
731
$312K ﹤0.01%
5,558
-374
732
$310K ﹤0.01%
4,268
-15
733
$307K ﹤0.01%
1,264
-106
734
$305K ﹤0.01%
+6,094
735
$304K ﹤0.01%
5,422
-3,888
736
$304K ﹤0.01%
+9,035
737
$303K ﹤0.01%
7,941
+1,849
738
$303K ﹤0.01%
+13,088
739
$301K ﹤0.01%
6,177
-1,397
740
$301K ﹤0.01%
8,433
741
$299K ﹤0.01%
3,291
+530
742
$299K ﹤0.01%
+2,834
743
$299K ﹤0.01%
10,166
-1,634
744
$299K ﹤0.01%
2,246
+115
745
$298K ﹤0.01%
6,645
+1,395
746
$298K ﹤0.01%
+4,305
747
$296K ﹤0.01%
1,416
+16
748
$295K ﹤0.01%
12,914
+250
749
$294K ﹤0.01%
+15,605
750
$292K ﹤0.01%
+3,775
28 29
30
31 32