FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$272K ﹤0.01%
+2,455
777
$272K ﹤0.01%
1,126
+94
778
$272K ﹤0.01%
4,303
+58
779
$272K ﹤0.01%
261
+16
780
$271K ﹤0.01%
2,068
-18,161
781
$271K ﹤0.01%
+6,951
782
$271K ﹤0.01%
2,575
-936
783
$270K ﹤0.01%
+3,755
784
$270K ﹤0.01%
7,290
-1,610
785
$267K ﹤0.01%
+878
786
$266K ﹤0.01%
+3,941
787
$264K ﹤0.01%
2,404
-125
788
$263K ﹤0.01%
4,883
+36
789
$262K ﹤0.01%
1,642
+12
790
$261K ﹤0.01%
3,525
-1,223
791
$260K ﹤0.01%
9,303
+95
792
$260K ﹤0.01%
+5,953
793
$259K ﹤0.01%
+8,427
794
$259K ﹤0.01%
+6,611
795
$258K ﹤0.01%
+6,625
796
$258K ﹤0.01%
5,151
-17
797
$258K ﹤0.01%
7,388
798
$257K ﹤0.01%
3,461
-522
799
$256K ﹤0.01%
7,684
-1,081
800
$255K ﹤0.01%
+7,845
30 31
32
33 34