FIA
Foundations Investment Advisors Portfolio holdings
AUM $5.42B
AUM
$5.42B
AUM Growth
+$236M (+5%)
Cap. Flow
+$385M
Cap. Flow % of AUM
7.12%
Top 10 Holdings %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
| 1 | Technology | 7.62% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242K | 0% | 245 | New | +$242K | |||
| $240K | 0% | 2,330 | New | +$240K | |||
| $237K | 0% | 430 | New | +$237K | |||
| $236K | 0% | 33,501 | – | – | |||
| $236K | 0% | 1,630 -2 | -0.1% | -$289 | |||
| $235K | 0% | 2,076 | New | +$235K | |||
| $235K | 0% | 1,143 | New | +$235K | |||
| $234K | 0% | 3,161 +27 | +0.9% | +$2K | |||
| $234K | 0% | 2,246 -46,672 | -95% | -$4.86M | |||
| $232K | 0% | 1,346 +169 | +14% | +$29.1K | |||
| $232K | 0% | 5,276 +950 | +22% | +$41.7K | |||
| $230K | 0% | 2,761 -191 | -6% | -$15.9K | |||
| $230K | 0% | 2,477 -2,575 | -51% | -$239K | |||
| $229K | 0% | 5,639 | New | +$229K | |||
| $229K | 0% | 4,469 -142,497 | -97% | -$7.29M | |||
| $228K | 0% | 7,312 | New | +$228K | |||
| $227K | 0% | 25,976 | New | +$227K | |||
| $226K | 0% | 6,009 | New | +$226K | |||
| $225K | 0% | 4,474 -411 | -8% | -$20.7K | |||
| $225K | 0% | 1,068 | New | +$225K | |||
| $224K | 0% | 5,065 -16,644 | -77% | -$737K | |||
| $223K | 0% | 5,250 | New | +$223K | |||
| $222K | 0% | 4,536 -225 | -5% | -$11K | |||
| $221K | 0% | 8,338 | – | – | |||
| $220K | 0% | 910 | New | +$220K |
