FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.88B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
+$33.1M
2
+$19.9M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Top Sells

1
+$27.5M
2
+$17.3M
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
+$12.4M

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
– –
-1,352
836
– –
-4,928
837
– –
-4,162
838
– –
-44,004
839
– –
-19,547
840
– –
-161,950
841
– –
-5,321
842
– –
-5,600
843
– –
-12,982
844
– –
-15,134
845
– –
-6,944
846
– –
-12,636
847
– –
-10,000
848
– –
-125,085
849
– –
-2,532
850
– –
-4,617
32 33
34
35 36