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
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.1M

Sector Composition

1 Technology 7.59%
2 Financials 4.95%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$158K ﹤0.01%
60,477
+99
827
$157K ﹤0.01%
14,615
+458
828
$155K ﹤0.01%
+12,494
829
$138K ﹤0.01%
+11,923
830
$122K ﹤0.01%
13,199
831
$73.4K ﹤0.01%
14,600
832
$72.2K ﹤0.01%
50,172
+20,000
833
$71.9K ﹤0.01%
27,554
+7,459
834
$70.3K ﹤0.01%
24,000
835
$69.3K ﹤0.01%
13,486
+18
836
$62.1K ﹤0.01%
+58,000
837
$60.7K ﹤0.01%
+10,100
838
$60K ﹤0.01%
15,000
+5,000
839
$57.4K ﹤0.01%
2,431
840
$53.4K ﹤0.01%
+10,005
841
$52.6K ﹤0.01%
11,014
-1,197
842
$52.2K ﹤0.01%
13,317
-15
843
$39.7K ﹤0.01%
42,568
844
$38.1K ﹤0.01%
10,115
-14,985
845
$37.4K ﹤0.01%
11,982
846
$37.2K ﹤0.01%
+13,000
847
$36.5K ﹤0.01%
15,659
848
$18.6K ﹤0.01%
+30,000
849
$18.5K ﹤0.01%
+42,500
850
$17.6K ﹤0.01%
+15,000
32 33
34
35 36