FIA

Foundations Investment Advisors Portfolio holdings

AUM $5.42B
This Quarter Return
-1.3%
1 Year Return
+9.06%
3 Year Return
+17.72%
5 Year Return
+60.47%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$236M
Cap. Flow
+$329M
Cap. Flow %
6.07%
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85

Top Buys

1
$57.1M
2
$45.1M
3
$38.1M
4
$36M
5
$31.5M

Top Sells

1
$48.3M
2
$39.2M
3
$38.4M
4
$38.3M
5
$36.1M

Sector Composition

1Technology7.59%
2Financials4.95%
3Healthcare2.39%
4Consumer Discretionary2.21%
5Communication Services1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$242K﹤0.01%
+245
 New
+$242K
$240K﹤0.01%
+2,330
 New
+$240K
$237K﹤0.01%
+430
 New
+$237K
$236K﹤0.01% 33,501––
$236K﹤0.01% 1,630
-2
-0.1%
-$289
$235K﹤0.01%
+2,076
 New
+$235K
$235K﹤0.01%
+1,143
 New
+$235K
$234K﹤0.01% 3,161
+27
+0.9%
+$2K
$234K﹤0.01% 2,246
-46,672
-95%
-$4.86M
$232K﹤0.01% 1,346
+169
+14%
+$29.1K
$232K﹤0.01% 5,276
+950
+22%
+$41.7K
$230K﹤0.01% 2,761
-191
-6%
-$15.9K
$230K﹤0.01% 2,477
-2,575
-51%
-$239K
$229K﹤0.01%
+5,639
 New
+$229K
$229K﹤0.01% 4,469
-142,497
-97%
-$7.29M
$228K﹤0.01%
+7,312
 New
+$228K
$227K﹤0.01%
+25,976
 New
+$227K
$226K﹤0.01%
+6,009
 New
+$226K
$225K﹤0.01% 4,474
-411
-8%
-$20.7K
$225K﹤0.01%
+1,068
 New
+$225K
$224K﹤0.01% 5,065
-16,644
-77%
-$737K
$223K﹤0.01%
+5,250
 New
+$223K
$222K﹤0.01% 4,536
-225
-5%
-$11K
$221K﹤0.01% 8,338––
$220K﹤0.01%
+910
 New
+$220K
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