FIA

Foundations Investment Advisors Portfolio holdings

AUM $5.42B
This Quarter Return
-1.3%
1 Year Return
+9.06%
3 Year Return
+17.72%
5 Year Return
+60.47%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$236M
Cap. Flow
+$329M
Cap. Flow %
6.07%
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

1Technology7.59%
2Financials4.95%
3Healthcare2.39%
4Consumer Discretionary2.21%
5Communication Services1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$265K﹤0.01% 2,296
+142
+7%
+$16.4K
$265K﹤0.01% 2,131
-185
-8%
-$23K
$264K﹤0.01% 9,519
-1,165
-11%
-$32.3K
$262K﹤0.01% 1,534
+128
+9%
+$21.9K
$262K﹤0.01% 3,717
-1,073
-22%
-$75.6K
$260K﹤0.01% 3,983
-448
-10%
-$29.2K
$260K﹤0.01%
+1,913
 New
+$260K
$259K﹤0.01% 3,292
+425
+15%
+$33.5K
$259K﹤0.01% 5,168
-1,386
-21%
-$69.5K
$258K﹤0.01% 12,698
-9,594
-43%
-$195K
$255K﹤0.01%
+9,208
 New
+$255K
$255K﹤0.01% 1,726
+82
+5%
+$12.1K
$254K﹤0.01% 1,400
-10
-0.7%
-$1.81K
$252K﹤0.01% 21,700
+4,225
+24%
+$49.1K
$252K﹤0.01% 5,007
-3,167
-39%
-$159K
$250K﹤0.01% 4,847
-35
-0.7%
-$1.8K
$248K﹤0.01% 9,698
-95
-1%
-$2.43K
$246K﹤0.01%
+1,455
 New
+$246K
$246K﹤0.01% 1,010
+5
+0.5%
+$1.22K
$246K﹤0.01%
+2,580
 New
+$246K
$245K﹤0.01% 177
+5
+3%
+$6.92K
$245K﹤0.01%
+3,155
 New
+$245K
$245K﹤0.01% 7,388––
$244K﹤0.01% 8,068
-1,246
-13%
-$37.8K
$242K﹤0.01% 11,203
-917
-8%
-$19.8K
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