FIA
Foundations Investment Advisors Portfolio holdings
AUM $5.42B
AUM
$5.42B
AUM Growth
+$236M (+5%)
Cap. Flow
+$385M
Cap. Flow % of AUM
7.12%
Top 10 Holdings %Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85
Top Buys
| 1 | $57.1M | |
| 2 | $45.1M | |
| 3 | $38.1M | |
| 4 | $36M | |
| 5 | $31.5M |
Top Sells
| 1 | $48.3M | |
| 2 | $39.2M | |
| 3 | $38.4M | |
| 4 | $38.3M | |
| 5 | $36.1M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $265K | 0% | 2,296 +142 | +7% | +$16.4K | |||
| $265K | 0% | 2,131 -185 | -8% | -$23K | |||
| $264K | 0% | 9,519 -1,165 | -11% | -$32.3K | |||
| $262K | 0% | 1,534 +128 | +9% | +$21.9K | |||
| $262K | 0% | 3,717 -1,073 | -22% | -$75.6K | |||
| $260K | 0% | 3,983 -448 | -10% | -$29.2K | |||
| $260K | 0% | 1,913 | New | +$260K | |||
| $259K | 0% | 3,292 +425 | +15% | +$33.5K | |||
| $259K | 0% | 5,168 -1,386 | -21% | -$69.5K | |||
| $258K | 0% | 12,698 -9,594 | -43% | -$195K | |||
| $255K | 0% | 9,208 | New | +$255K | |||
| $255K | 0% | 1,726 +82 | +5% | +$12.1K | |||
| $254K | 0% | 1,400 -10 | -0.7% | -$1.81K | |||
| $252K | 0% | 21,700 +4,225 | +24% | +$49.1K | |||
| $252K | 0% | 5,007 -3,167 | -39% | -$159K | |||
| $250K | 0% | 4,847 -35 | -0.7% | -$1.8K | |||
| $248K | 0% | 9,698 -95 | -1% | -$2.43K | |||
| $246K | 0% | 1,455 | New | +$246K | |||
| $246K | 0% | 1,010 +5 | +0.5% | +$1.22K | |||
| $246K | 0% | 2,580 | New | +$246K | |||
| $245K | 0% | 177 +5 | +3% | +$6.92K | |||
| $245K | 0% | 3,155 | New | +$245K | |||
| $245K | 0% | 7,388 | – | – | |||
| $244K | 0% | 8,068 -1,246 | -13% | -$37.8K | |||
| $242K | 0% | 11,203 -917 | -8% | -$19.8K |
