FIA

Foundations Investment Advisors Portfolio holdings

AUM $5.42B
This Quarter Return
-1.3%
1 Year Return
+9.06%
3 Year Return
+17.72%
5 Year Return
+60.47%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$236M
Cap. Flow
+$329M
Cap. Flow %
6.07%
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

1Technology7.59%
2Financials4.95%
3Healthcare2.39%
4Consumer Discretionary2.21%
5Communication Services1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$220K﹤0.01% 6,148
-3,297
-35%
-$118K
$217K﹤0.01%
+6,092
 New
+$217K
$216K﹤0.01% 4,134
-984
-19%
-$51.5K
$215K﹤0.01%
+5,175
 New
+$215K
$214K﹤0.01%
+875
 New
+$214K
$214K﹤0.01%
+460
 New
+$214K
$213K﹤0.01% 109
-16
-13%
-$31.3K
$213K﹤0.01%
+2,564
 New
+$213K
$211K﹤0.01% 1,032
-104
-9%
-$21.2K
$210K﹤0.01% 2,535
+46
+2%
+$3.82K
$208K﹤0.01% 735
-45
-6%
-$12.7K
$207K﹤0.01%
+478
 New
+$207K
$207K﹤0.01% 1,755
-182
-9%
-$21.5K
$207K﹤0.01%
+6,173
 New
+$207K
$207K﹤0.01% 29,455––
$207K﹤0.01% 4,310
+220
+5%
+$10.6K
$205K﹤0.01%
+6,586
 New
+$205K
$205K﹤0.01% 21,397
+3,040
+17%
+$29.1K
$205K﹤0.01% 2,649
-250
-9%
-$19.3K
$202K﹤0.01% 1,789
-474
-21%
-$53.6K
$202K﹤0.01% 4,791
-85
-2%
-$3.58K
$202K﹤0.01% 2,453
+35
+1%
+$2.88K
$169K﹤0.01%
+13,564
 New
+$169K
$168K﹤0.01% 10,760
+584
+6%
+$9.09K
$165K﹤0.01% 11,249
+69
+0.6%
+$1.01K
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