FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$406K 0.01%
2,694
+520
727
$404K 0.01%
+11,302
728
$404K 0.01%
3,000
729
$402K 0.01%
8,204
+4,449
730
$400K 0.01%
11,774
+91
731
$398K 0.01%
+10,854
732
$397K 0.01%
2,090
-416
733
$397K 0.01%
8,511
+504
734
$395K 0.01%
1,886
+15
735
$395K 0.01%
+9,028
736
$395K 0.01%
1,520
-26
737
$395K 0.01%
15,000
738
$394K 0.01%
22,822
-1,357
739
$392K 0.01%
17,090
-3,481
740
$391K 0.01%
6,292
-1,181
741
$389K 0.01%
+4,879
742
$389K 0.01%
6,843
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743
$389K 0.01%
+8,098
744
$388K 0.01%
11,098
+2,189
745
$388K 0.01%
+6,299
746
$388K 0.01%
12,261
+188
747
$385K 0.01%
28,674
-487
748
$384K 0.01%
164
-57
749
$384K 0.01%
+19,803
750
$383K 0.01%
6,744
-1,100
28 29
30
31 32