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
$4.12B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.64%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-35,295
777
– –
-6,556
778
– –
-319,619
779
– –
-12,449
780
– –
-8,250
781
– –
-4,081
782
– –
-2,408
783
– –
-955
784
– –
-1,163
785
– –
-8,914
786
– –
-9,723
787
– –
-5,525
788
– –
-3,743
789
– –
-18,300
790
– –
-17,874
791
– –
-4,574
792
– –
-2,606
793
– –
-2,940
794
– –
-1
795
– –
-7,580
796
– –
-164,282
797
– –
-4,489
798
– –
-228,141
799
– –
-1,743
800
– –
-65,536
29 30 31
32
33