FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$255K ﹤0.01%
5,074
+67
802
$255K ﹤0.01%
+1,513
803
$255K ﹤0.01%
6,496
-939
804
$252K ﹤0.01%
2,259
-71
805
$252K ﹤0.01%
+10,037
806
$252K ﹤0.01%
3,161
807
$251K ﹤0.01%
3,446
-150,166
808
$249K ﹤0.01%
2,218
-1,442
809
$249K ﹤0.01%
2,165
-417
810
$249K ﹤0.01%
924
-199
811
$248K ﹤0.01%
6,575
+427
812
$248K ﹤0.01%
6,109
-450
813
$245K ﹤0.01%
17,583
-16,924
814
$244K ﹤0.01%
+4,720
815
$242K ﹤0.01%
3,474
-243
816
$241K ﹤0.01%
+10,281
817
$241K ﹤0.01%
+895
818
$241K ﹤0.01%
+5,867
819
$240K ﹤0.01%
+9,216
820
$240K ﹤0.01%
+5,876
821
$237K ﹤0.01%
+5,000
822
$237K ﹤0.01%
+1,764
823
$236K ﹤0.01%
1,040
+30
824
$236K ﹤0.01%
+5,601
825
$235K ﹤0.01%
5,326
+151
31 32
33
34 35