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
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.1M

Sector Composition

1 Technology 7.59%
2 Financials 4.95%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$242K ﹤0.01%
+245
777
$240K ﹤0.01%
+2,330
778
$237K ﹤0.01%
+430
779
$236K ﹤0.01%
33,501
780
$236K ﹤0.01%
1,630
-2
781
$235K ﹤0.01%
+2,076
782
$235K ﹤0.01%
+1,143
783
$234K ﹤0.01%
3,161
+27
784
$234K ﹤0.01%
2,246
-46,672
785
$232K ﹤0.01%
1,346
+169
786
$232K ﹤0.01%
5,276
+950
787
$230K ﹤0.01%
2,761
-191
788
$230K ﹤0.01%
2,477
-2,575
789
$229K ﹤0.01%
+5,639
790
$229K ﹤0.01%
4,469
-142,497
791
$228K ﹤0.01%
+7,312
792
$227K ﹤0.01%
+25,976
793
$226K ﹤0.01%
+6,009
794
$225K ﹤0.01%
4,474
-411
795
$225K ﹤0.01%
+1,068
796
$224K ﹤0.01%
5,065
-16,644
797
$223K ﹤0.01%
+5,250
798
$222K ﹤0.01%
4,536
-225
799
$221K ﹤0.01%
8,338
800
$220K ﹤0.01%
+910
30 31
32
33 34