FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$338K ﹤0.01%
864
-138
802
$338K ﹤0.01%
22,565
+9,661
803
$337K ﹤0.01%
6,152
+1,432
804
$335K ﹤0.01%
2,207
-72
805
$334K ﹤0.01%
1,401
+137
806
$332K ﹤0.01%
+4,730
807
$332K ﹤0.01%
+12,413
808
$331K ﹤0.01%
3,008
+174
809
$330K ﹤0.01%
+3,930
810
$330K ﹤0.01%
2,884
+309
811
$330K ﹤0.01%
2,328
-222
812
$330K ﹤0.01%
6,336
-425
813
$329K ﹤0.01%
5,515
-90
814
$329K ﹤0.01%
+2,116
815
$328K ﹤0.01%
6,631
+678
816
$327K ﹤0.01%
3,599
-197
817
$327K ﹤0.01%
47,352
+16,671
818
$327K ﹤0.01%
+3,985
819
$326K ﹤0.01%
+2,704
820
$324K ﹤0.01%
2,916
-1,228
821
$324K ﹤0.01%
18,304
-111
822
$322K ﹤0.01%
+7,793
823
$318K ﹤0.01%
5,923
-3
824
$317K ﹤0.01%
+14,717
825
$317K ﹤0.01%
990
-114
31 32
33
34 35