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
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Top Sells

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$205K ﹤0.01%
+4,783
802
$205K ﹤0.01%
11,946
+1,019
803
$205K ﹤0.01%
+1,644
804
$204K ﹤0.01%
3,632
-452
805
$201K ﹤0.01%
+2,547
806
$182K ﹤0.01%
11,180
-126
807
$169K ﹤0.01%
18,357
+968
808
$161K ﹤0.01%
10,052
809
$156K ﹤0.01%
60,378
+14,721
810
$155K ﹤0.01%
+10,176
811
$155K ﹤0.01%
16,170
-3,674
812
$150K ﹤0.01%
14,157
-453
813
$125K ﹤0.01%
24,000
814
$119K ﹤0.01%
13,199
815
$116K ﹤0.01%
10,000
816
$94.9K ﹤0.01%
+25,100
817
$93.9K ﹤0.01%
14,600
-110
818
$91.2K ﹤0.01%
+13,100
819
$81.7K ﹤0.01%
12,211
-489
820
$76.6K ﹤0.01%
+20,095
821
$70.8K ﹤0.01%
13,332
+199
822
$66.4K ﹤0.01%
30,172
+9,872
823
$66.3K ﹤0.01%
31,000
-71,300
824
$62.8K ﹤0.01%
2,211
-577
825
$61.6K ﹤0.01%
2,431
31 32
33
34 35