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
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.1M

Sector Composition

1 Technology 7.59%
2 Financials 4.95%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$220K ﹤0.01%
6,148
-3,297
802
$217K ﹤0.01%
+6,092
803
$216K ﹤0.01%
4,134
-984
804
$215K ﹤0.01%
+5,175
805
$214K ﹤0.01%
+875
806
$214K ﹤0.01%
+460
807
$213K ﹤0.01%
109
-16
808
$213K ﹤0.01%
+2,564
809
$211K ﹤0.01%
1,032
-104
810
$210K ﹤0.01%
2,535
+46
811
$208K ﹤0.01%
735
-45
812
$207K ﹤0.01%
+478
813
$207K ﹤0.01%
1,755
-182
814
$207K ﹤0.01%
+6,173
815
$207K ﹤0.01%
29,455
816
$207K ﹤0.01%
4,310
+220
817
$205K ﹤0.01%
+6,586
818
$205K ﹤0.01%
21,397
+3,040
819
$205K ﹤0.01%
2,649
-250
820
$202K ﹤0.01%
1,789
-474
821
$202K ﹤0.01%
4,791
-85
822
$202K ﹤0.01%
7,359
+105
823
$169K ﹤0.01%
+13,564
824
$168K ﹤0.01%
10,760
+584
825
$165K ﹤0.01%
11,249
+69
31 32
33
34 35