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
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Top Sells

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$219K ﹤0.01%
5,175
-713
777
$219K ﹤0.01%
+5,028
778
$219K ﹤0.01%
+5,151
779
$219K ﹤0.01%
+2,899
780
$219K ﹤0.01%
+10,234
781
$219K ﹤0.01%
2,751
-544
782
$218K ﹤0.01%
+1,730
783
$218K ﹤0.01%
+172
784
$217K ﹤0.01%
+5,811
785
$217K ﹤0.01%
2,577
-375
786
$216K ﹤0.01%
+4,876
787
$215K ﹤0.01%
1,136
-30
788
$214K ﹤0.01%
866
+111
789
$213K ﹤0.01%
+125
790
$211K ﹤0.01%
510
+18
791
$210K ﹤0.01%
+3,411
792
$209K ﹤0.01%
+3,977
793
$209K ﹤0.01%
29,455
-2,983
794
$207K ﹤0.01%
+3,368
795
$207K ﹤0.01%
+5,032
796
$207K ﹤0.01%
4,898
+75
797
$207K ﹤0.01%
4,090
-727
798
$207K ﹤0.01%
+1,382
799
$206K ﹤0.01%
4,006
+49
800
$206K ﹤0.01%
+9,660
30 31
32
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