FIA
Foundations Investment Advisors Portfolio holdings
AUM $5.42B
AUM
$5.42B
AUM Growth
+$236M (+5%)
Cap. Flow
+$385M
Cap. Flow % of AUM
7.12%
Top 10 Holdings %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
| 1 | Technology | 7.62% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $158K | 0% | 60,477 +99 | +0.2% | +$258 | |||
| $157K | 0% | 14,615 +458 | +3% | +$4.91K | |||
| $155K | 0% | 12,494 | New | +$155K | |||
| $138K | 0% | 11,923 | New | +$138K | |||
| $122K | 0% | 13,199 | – | – | |||
| $73.4K | 0% | 14,600 | – | – | |||
| $72.2K | 0% | 50,172 +20,000 | +66% | +$28.8K | |||
| $71.9K | 0% | 27,554 +7,459 | +37% | +$19.5K | |||
| $70.3K | 0% | 24,000 | – | – | |||
| $69.3K | 0% | 13,486 +18 | +0.1% | +$93 | |||
| $62.1K | 0% | 58,000 | New | +$62.1K | |||
| $60.7K | 0% | 10,100 | New | +$60.7K | |||
| $60K | 0% | 15,000 +5,000 | +50% | +$20K | |||
| $57.4K | 0% | 12,156 | – | – | |||
| $53.4K | 0% | 10,005 | New | +$53.4K | |||
| $52.6K | 0% | 11,014 -1,197 | -10% | -$5.72K | |||
| $52.2K | 0% | 13,317 -15 | -0.1% | -$59 | |||
| $39.7K | 0% | 42,568 | – | – | |||
| $38.1K | 0% | 10,115 -14,985 | -60% | -$56.5K | |||
| $37.4K | 0% | 11,982 | – | – | |||
| $37.2K | 0% | 13,000 | New | +$37.2K | |||
| $36.5K | 0% | 15,659 | – | – | |||
| $18.6K | 0% | 30,000 | New | +$18.6K | |||
| $18.5K | 0% | 42,500 | New | +$18.5K | |||
| $17.6K | 0% | 15,000 | New | +$17.6K |
