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
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$291K ﹤0.01%
+8,909
752
$289K ﹤0.01%
+6,728
753
$289K ﹤0.01%
+395
754
$288K ﹤0.01%
3,535
-2,534
755
$286K ﹤0.01%
+1,200
756
$286K ﹤0.01%
+5,926
757
$286K ﹤0.01%
1,177
-245
758
$286K ﹤0.01%
9,760
-38,086
759
$285K ﹤0.01%
+19,878
760
$285K ﹤0.01%
5,476
+200
761
$285K ﹤0.01%
+25,571
762
$283K ﹤0.01%
186
+9
763
$283K ﹤0.01%
+2,012
764
$283K ﹤0.01%
3,796
-652
765
$281K ﹤0.01%
+7,481
766
$279K ﹤0.01%
7,703
-12,079
767
$278K ﹤0.01%
1,839
-7,016
768
$277K ﹤0.01%
+5,519
769
$275K ﹤0.01%
7,275
+1,266
770
$275K ﹤0.01%
12,850
-5,000
771
$274K ﹤0.01%
5,472
-167
772
$274K ﹤0.01%
5,043
+574
773
$274K ﹤0.01%
3,090
+555
774
$274K ﹤0.01%
1,057
-11
775
$272K ﹤0.01%
+7,772
29 30
31
32 33