FIA
Foundations Investment Advisors Portfolio holdings
AUM $5.42B
This Quarter Return
-1.3%
1 Year Return
+9.06%
3 Year Return
+17.72%
5 Year Return
+60.47%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$236M (+5%)
Cap. Flow
+$329M
Cap. Flow % of AUM
6.07%
Top 10 Holdings %Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85
Top Buys
| 1 | $57.1M | |
| 2 | $45.1M | |
| 3 | $38.1M | |
| 4 | $36M | |
| 5 | $31.5M |
Top Sells
| 1 | $48.3M | |
| 2 | $39.2M | |
| 3 | $38.4M | |
| 4 | $38.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.6K | ﹤0.01% | 13,800 | – | – | |||
| $15K | ﹤0.01% | 15,000 | – | – | |||
| $10.3K | ﹤0.01% | +10,000 | New | +$10.3K | |||
| $2.26K | ﹤0.01% | 100,000 -25,000 | -20% | -$565 | |||
| – | – | -4,054 | Closed | -$247K | |||
| – | – | -14,503 | Closed | -$622K | |||
| – | – | -3,321 | Closed | -$256K | |||
| – | – | -15,960 | Closed | -$7.74K | |||
| – | – | -1,382 | Closed | -$207K | |||
| – | – | -2,153 | Closed | -$244K | |||
| – | – | -1,062 | Closed | -$234K | |||
| – | – | -16,170 | Closed | -$155K | |||
| – | – | -5,723 | Closed | -$491K | |||
| – | – | -31,000 | Closed | -$66.3K | |||
| – | – | -4,783 | Closed | -$205K | |||
| – | – | -10,234 | Closed | -$219K | |||
| – | – | -198,659 | Closed | -$7.22M | |||
| – | – | -7,761 | Closed | -$251K | |||
| – | – | -4,997 | Closed | -$237K | |||
| – | – | -2,573 | Closed | -$235K | |||
| – | – | -1,935 | Closed | -$229K | |||
| – | – | -7,120 | Closed | -$238K | |||
| – | – | -6,518 | Closed | -$931K | |||
| – | – | -4,388 | Closed | -$506K | |||
| – | – | -20,848 | Closed | -$1.95M |
