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
$158K﹤0.01% 60,477
+99
+0.2%
+$258
$157K﹤0.01% 14,615
+458
+3%
+$4.91K
$155K﹤0.01%
+12,494
 New
+$155K
$138K﹤0.01%
+11,923
 New
+$138K
$122K﹤0.01% 13,199––
$73.4K﹤0.01% 14,600––
$72.2K﹤0.01% 50,172
+20,000
+66%
+$28.8K
$71.9K﹤0.01% 27,554
+7,459
+37%
+$19.5K
$70.3K﹤0.01% 24,000––
$69.3K﹤0.01% 13,486
+18
+0.1%
+$93
$62.1K﹤0.01%
+58,000
 New
+$62.1K
$60.7K﹤0.01%
+10,100
 New
+$60.7K
$60K﹤0.01% 15,000
+5,000
+50%
+$20K
$57.4K﹤0.01% 12,156––
$53.4K﹤0.01%
+10,005
 New
+$53.4K
$52.6K﹤0.01% 11,014
-1,197
-10%
-$5.72K
$52.2K﹤0.01% 13,317
-15
-0.1%
-$59
$39.7K﹤0.01% 42,568––
$38.1K﹤0.01% 10,115
-14,985
-60%
-$56.5K
$37.4K﹤0.01% 11,982––
$37.2K﹤0.01%
+13,000
 New
+$37.2K
$36.5K﹤0.01% 15,659––
$18.6K﹤0.01%
+30,000
 New
+$18.6K
$18.5K﹤0.01%
+42,500
 New
+$18.5K
$17.6K﹤0.01%
+15,000
 New
+$17.6K
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