FIA
Foundations Investment Advisors Portfolio holdings
AUM $5.42B
AUM
$5.42B
AUM Growth
+$236M (+5%)
Cap. Flow
+$385M
Cap. Flow % of AUM
7.12%
Top 10 Holdings %Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85
Top Buys
| 1 | $57.1M | |
| 2 | $45.1M | |
| 3 | $38.1M | |
| 4 | $36M | |
| 5 | $31.5M |
Top Sells
| 1 | $48.3M | |
| 2 | $39.2M | |
| 3 | $38.4M | |
| 4 | $38.3M | |
| 5 | $36.1M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $220K | 0% | 6,148 -3,297 | -35% | -$118K | |||
| $217K | 0% | 6,092 | New | +$217K | |||
| $216K | 0% | 4,134 -984 | -19% | -$51.5K | |||
| $215K | 0% | 5,175 | New | +$215K | |||
| $214K | 0% | 875 | New | +$214K | |||
| $214K | 0% | 460 | New | +$214K | |||
| $213K | 0% | 109 -16 | -13% | -$31.3K | |||
| $213K | 0% | 2,564 | New | +$213K | |||
| $211K | 0% | 1,032 -104 | -9% | -$21.2K | |||
| $210K | 0% | 2,535 +46 | +2% | +$3.82K | |||
| $208K | 0% | 735 -45 | -6% | -$12.7K | |||
| $207K | 0% | 478 | New | +$207K | |||
| $207K | 0% | 1,755 -182 | -9% | -$21.5K | |||
| $207K | 0% | 6,173 | New | +$207K | |||
| $207K | 0% | 29,455 | – | – | |||
| $207K | 0% | 4,310 +220 | +5% | +$10.6K | |||
| $205K | 0% | 6,586 | New | +$205K | |||
| $205K | 0% | 21,397 +3,040 | +17% | +$29.1K | |||
| $205K | 0% | 2,649 -250 | -9% | -$19.3K | |||
| $202K | 0% | 1,789 -474 | -21% | -$53.6K | |||
| $202K | 0% | 4,791 -85 | -2% | -$3.58K | |||
| $202K | 0% | 2,453 +35 | +1% | +$2.88K | |||
| $169K | 0% | 13,564 | New | +$169K | |||
| $168K | 0% | 10,760 +584 | +6% | +$9.09K | |||
| $165K | 0% | 11,249 +69 | +0.6% | +$1.01K |
