FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$317K ﹤0.01%
+15,000
827
$317K ﹤0.01%
16,294
+689
828
$317K ﹤0.01%
1,099
-27
829
$316K ﹤0.01%
5,506
-2,243
830
$315K ﹤0.01%
+7,252
831
$314K ﹤0.01%
+21,250
832
$313K ﹤0.01%
6,598
-1,712
833
$313K ﹤0.01%
2,369
+203
834
$312K ﹤0.01%
1,009
-104
835
$312K ﹤0.01%
5,452
+409
836
$311K ﹤0.01%
4,261
-44
837
$311K ﹤0.01%
4,447
+144
838
$309K ﹤0.01%
2,171
+407
839
$308K ﹤0.01%
2,239
+171
840
$308K ﹤0.01%
+10,294
841
$307K ﹤0.01%
1,122
+198
842
$306K ﹤0.01%
8,323
-110
843
$306K ﹤0.01%
+7,119
844
$305K ﹤0.01%
+3,620
845
$305K ﹤0.01%
12,856
-58
846
$305K ﹤0.01%
7,771
-1,178
847
$305K ﹤0.01%
7,685
-256
848
$305K ﹤0.01%
11,018
-39,140
849
$304K ﹤0.01%
+4,598
850
$300K ﹤0.01%
25,827
+256
32 33
34
35 36