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
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$20.9M
3
+$19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M

Top Sells

1
+$27.8M
2
+$17.6M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.9M

Sector Composition

1 Technology 8.68%
2 Financials 3.86%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$59.9K ﹤0.01%
13,468
-289
827
$57.9K ﹤0.01%
42,568
828
$47.8K ﹤0.01%
15,659
829
$47.3K ﹤0.01%
11,982
830
$45.4K ﹤0.01%
+10,240
831
$23.6K ﹤0.01%
13,800
832
$11.2K ﹤0.01%
+15,000
833
$9.91K ﹤0.01%
+125,000
834
$7.74K ﹤0.01%
798
+283
835
– –
-2,380
836
– –
-3,637
837
– –
-3,566
838
– –
-632
839
– –
-3,428
840
– –
-3,445
841
– –
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842
– –
-11,923
843
– –
-3,281
844
– –
-2,597
845
– –
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846
– –
-439
847
– –
-8,286
848
– –
-1,352
849
– –
-4,928
850
– –
-4,439
32 33
34
35 36