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
$4.12B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$7.09K ﹤0.01%
515
752
– –
-2,940
753
– –
-13,626
754
– –
-65,536
755
– –
-2,570
756
– –
-18,591
757
– –
-15,751
758
– –
-15,332
759
– –
-29,521
760
– –
-84,135
761
– –
-5,823
762
– –
-11,563
763
– –
-48,018
764
– –
-14,587
765
– –
-83,145
766
– –
-3,087
767
– –
-23,659
768
– –
-1,780
769
– –
-2,740
770
– –
-3,980
771
– –
-22,091
772
– –
-9,751
773
– –
-30,042
774
– –
-2,089
775
– –
-16,033
29 30
31
32 33