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
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.1M

Sector Composition

1 Technology 7.59%
2 Financials 4.95%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$265K ﹤0.01%
2,296
+142
752
$265K ﹤0.01%
2,131
-185
753
$264K ﹤0.01%
9,519
-1,165
754
$262K ﹤0.01%
1,534
+128
755
$262K ﹤0.01%
3,717
-1,073
756
$260K ﹤0.01%
3,983
-448
757
$260K ﹤0.01%
+1,913
758
$259K ﹤0.01%
3,292
+425
759
$259K ﹤0.01%
5,168
-1,386
760
$258K ﹤0.01%
12,698
-9,594
761
$255K ﹤0.01%
+9,208
762
$255K ﹤0.01%
1,726
+82
763
$254K ﹤0.01%
1,400
-10
764
$252K ﹤0.01%
21,700
+4,225
765
$252K ﹤0.01%
5,007
-3,167
766
$250K ﹤0.01%
4,847
-35
767
$248K ﹤0.01%
9,698
-95
768
$246K ﹤0.01%
+1,455
769
$246K ﹤0.01%
1,010
+5
770
$246K ﹤0.01%
+2,580
771
$245K ﹤0.01%
177
+5
772
$245K ﹤0.01%
+3,155
773
$245K ﹤0.01%
7,388
774
$244K ﹤0.01%
8,068
-1,246
775
$242K ﹤0.01%
11,203
-917
29 30
31
32 33