FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$354K 0.01%
10,918
+3,913
777
$352K 0.01%
4,481
-6
778
$352K 0.01%
19,295
+1,696
779
$350K 0.01%
12,181
-391
780
$348K 0.01%
+2,627
781
$348K 0.01%
9,198
-3,942
782
$347K 0.01%
2,061
+261
783
$344K 0.01%
13,317
-187,775
784
$344K 0.01%
1,392
+109
785
$344K 0.01%
75,667
-2,732
786
$343K 0.01%
+52,610
787
$342K 0.01%
718
+268
788
$342K 0.01%
+15,858
789
$342K 0.01%
4,192
-641
790
$342K 0.01%
8,172
+2,397
791
$341K 0.01%
9,267
-61,056
792
$341K 0.01%
7,780
-1,004
793
$340K ﹤0.01%
3,610
+520
794
$340K ﹤0.01%
+315
795
$340K ﹤0.01%
2,549
-82,057
796
$340K ﹤0.01%
5,093
-592
797
$339K ﹤0.01%
7,316
-12,016
798
$339K ﹤0.01%
+7,515
799
$339K ﹤0.01%
+12,624
800
$339K ﹤0.01%
3,322
-125
30 31
32
33 34