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
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$20.9M
3
+$19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M

Top Sells

1
+$27.8M
2
+$17.6M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.9M

Sector Composition

1 Technology 8.68%
2 Financials 3.86%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$232K ﹤0.01%
8,338
752
$231K ﹤0.01%
1,750
+496
753
$230K ﹤0.01%
6,583
+347
754
$230K ﹤0.01%
6,008
+645
755
$229K ﹤0.01%
+1,308
756
$229K ﹤0.01%
1,935
+13
757
$228K ﹤0.01%
33,501
-3,586
758
$227K ﹤0.01%
1,934
+172
759
$226K ﹤0.01%
2,491
+81
760
$226K ﹤0.01%
+7,254
761
$225K ﹤0.01%
7,225
-1,360
762
$225K ﹤0.01%
2,489
+59
763
$224K ﹤0.01%
9,503
+8
764
$224K ﹤0.01%
2,958
-62
765
$224K ﹤0.01%
1,937
-164
766
$224K ﹤0.01%
1,177
-64
767
$223K ﹤0.01%
+6,367
768
$223K ﹤0.01%
3,231
-96
769
$223K ﹤0.01%
82,007
-2,085
770
$223K ﹤0.01%
+7,817
771
$221K ﹤0.01%
+6,161
772
$221K ﹤0.01%
+3,292
773
$221K ﹤0.01%
3,767
-1,824
774
$220K ﹤0.01%
3,375
-308
775
$219K ﹤0.01%
+2,402
29 30
31
32 33