FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$377K 0.01%
4,214
+1,687
752
$375K 0.01%
+4,202
753
$374K 0.01%
1,705
+192
754
$374K 0.01%
2,241
+76
755
$373K 0.01%
2,893
-130
756
$372K 0.01%
+2,328
757
$371K 0.01%
2,928
+19
758
$370K 0.01%
1,978
-245
759
$370K 0.01%
5,217
+1,743
760
$369K 0.01%
7,012
+298
761
$369K 0.01%
+6,602
762
$369K 0.01%
17,372
-243
763
$369K 0.01%
7,512
+489
764
$369K 0.01%
+74,000
765
$365K 0.01%
+15,638
766
$363K 0.01%
4,997
-76
767
$361K 0.01%
1,530
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768
$361K 0.01%
3,792
-7,965
769
$360K 0.01%
1,742
-193
770
$360K 0.01%
9,932
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771
$358K 0.01%
3,640
+108
772
$357K 0.01%
11,993
-835
773
$356K 0.01%
4,788
+847
774
$355K 0.01%
2,462
-841
775
$355K 0.01%
23,594
-2,576
29 30
31
32 33