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
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$234K ﹤0.01%
1,683
-106
827
$234K ﹤0.01%
4,431
+297
828
$233K ﹤0.01%
1,495
-267
829
$232K ﹤0.01%
+25,919
830
$232K ﹤0.01%
6,294
-15,555
831
$232K ﹤0.01%
+8,694
832
$232K ﹤0.01%
25,191
+3,794
833
$231K ﹤0.01%
+4,594
834
$231K ﹤0.01%
+2,961
835
$231K ﹤0.01%
+13,473
836
$229K ﹤0.01%
4,343
+33
837
$229K ﹤0.01%
+5,775
838
$228K ﹤0.01%
2,166
-164
839
$228K ﹤0.01%
+1,337
840
$228K ﹤0.01%
12,105
-593
841
$228K ﹤0.01%
2,527
-37
842
$227K ﹤0.01%
2,205
-41
843
$226K ﹤0.01%
+2,658
844
$226K ﹤0.01%
450
-10
845
$226K ﹤0.01%
7,058
+472
846
$225K ﹤0.01%
+8,113
847
$225K ﹤0.01%
1,619
-107
848
$224K ﹤0.01%
6,633
-10,621
849
$224K ﹤0.01%
+3,003
850
$223K ﹤0.01%
30,681
-2,820
32 33
34
35 36